Full name
"PROMA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24 | 28,1 | 40,5 | 44 |
EBITDA | 44,4 | 59,9 | 63,6 | 6,2 |
Short time liabilities | 146,3 | 301,1 | 322,3 | 7,1 |
Equity capital | 144,7 | 165,9 | 223,9 | 34,9 |
Operating profit (EBIT) | 28,2 | 37,6 | 33 | -12,2 |
Assets | 387,2 | 593,9 | 675,4 | 13,7 |
Net profit (loss) | 18,8 | 21,2 | 31,3 | 47,8 |
Cash | 6,7 | 20,8 | 2,7 | -87,2 |
Liabilities and provisions for liabilities | 242,4 | 428 | 451,5 | 5,5 |
Net income from sale | 372,2 | 661,5 | 809,1 | 22,3 |
Working assets | 183,7 | 300,9 | 391 | 30 |
Depreciation | 16,3 | 22,3 | 30,6 | 37,3 |
% | % | % | p.p. | |
Profitability of capital | 13 | 12,8 | 14 | 1,2 |
Equity capital to total assets | 37,4 | 27,9 | 33,2 | 5,3 |
Gross profit margin | 6,4 | 4,3 | 5 | 0,7 |
EBITDA Margin | 11,9 | 9,1 | 7,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 166 | 145 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane