Full name
PPW "PROMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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71.11.Z - Architectural activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46.5 - Wholesale of information and communication equipment
62 - Computer programming, consultancy and related activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | 4,1 |
EBITDA | 0,2 | 0,6 | 0,5 | -21,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 57,8 |
Equity capital | 1,5 | 1 | 0,9 | -16,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 1 |
Assets | 1,7 | 1,1 | 1 | -10,8 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 4,3 |
Cash | 0,8 | 0,6 | 0,5 | -11,2 |
Net income from sale | 0,8 | 1,5 | 1,2 | -21 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -9 |
Working assets | 1,3 | 0,9 | 0,8 | -6,4 |
Depreciation | 0,1 | 0,3 | 0,1 | -48,8 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 28,6 | 35,5 | 6,9 |
Equity capital to total assets | 88,8 | 94,4 | 88,8 | -5,6 |
Gross profit margin | 14,1 | 21,2 | 27,9 | 6,7 |
EBITDA Margin | 25,5 | 39 | 38,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 16 | 32 | 16 |
Current financial liquidity indicator | 6.7692975997924805 | 7.529226779937744 | 7.759583473205566 | 0,3 |
Net dept to EBITDA | -3.967564582824707 | -1.0396782159805298 | -1.1811057329177856 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane