Full name
PRODMAR DYLATACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale of wood, construction materials and sanitary equipment
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,5 | 53,7 |
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 59,3 |
EBITDA | 0,2 | 0,3 | 0,5 | 41,6 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -6,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,9 | 1,2 | 1,6 | 37,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 47,7 |
Assets | 1,1 | 1,4 | 1,8 | 27 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 61 |
Cash | 0 | 0,1 | 0,2 | 259,5 |
Net income from sale | 1,5 | 1,6 | 2 | 19,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -19,8 |
Working assets | 1,1 | 1,4 | 1,8 | 27,6 |
Other income costs | 0 | 0 | 0 | -87,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 17 | 23,5 | 27,4 | 3,9 |
Equity capital to total assets | 77,8 | 81,6 | 88,4 | 6,8 |
Gross profit margin | 10,6 | 18,4 | 24,5 | 6,1 |
EBITDA Margin | 11,6 | 20,7 | 24,6 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 49 | 39 | -10 |
Current financial liquidity indicator | 4.3109331130981445 | 6.208311557769775 | 8.448079109191895 | 2,2 |
Net dept to EBITDA | -0.1552024930715561 | 0.30952367186546326 | -0.5057925581932068 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane