Full name
"PRODIAM POLSKA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
78 - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,8 | 93,6 |
EBITDA | 0,2 | 0,5 | 0,9 | 85,5 |
Short time liabilities | 2,2 | 2,2 | 2,6 | 17,5 |
Equity capital | 0,6 | 0,8 | 1,5 | 87,6 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,9 | 86,4 |
Assets | 3,4 | 4,9 | 6,7 | 36,7 |
Net profit (loss) | 0,1 | 0,4 | 0,7 | 91 |
Cash | 0 | 0,1 | 0,5 | 416,8 |
Liabilities and provisions for liabilities | 2,8 | 4,1 | 5,2 | 26,6 |
Net income from sale | 3,3 | 3,6 | 8,9 | 147,9 |
Working assets | 3,4 | 4,9 | 6,7 | 36,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 45,9 | 46,7 | 0,8 |
Equity capital to total assets | 18 | 16,6 | 22,7 | 6,1 |
Gross profit margin | 4,6 | 11,2 | 8,7 | -2,5 |
EBITDA Margin | 5,3 | 12,8 | 9,6 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 222 | 105 | -117 |
Current financial liquidity indicator | 1.2338608503341675 | 1.8139806985855103 | 2.1701247692108154 | 0,4 |
Net dept to EBITDA | 0.48481103777885437 | 2.81079363822937 | 1.8367908000946045 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane