Full name
PROMAG INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | 0 | -70,5 |
Gross profit (loss) | -0,2 | 0 | 0 | -70,5 |
EBITDA | -0,1 | -319,9 | ||
Short time liabilities | 5,8 | 8 | 7,2 | -9,9 |
Other operating costs | 0 | 0 | ||
Equity capital | 1,1 | 0,9 | 0,9 | 0,1 |
Operating profit (EBIT) | -0,2 | -654,6 | ||
Assets | 6,5 | 8,9 | 8,1 | -8,8 |
Net profit (loss) | -0,2 | 0 | 0 | -70,6 |
Cash | 0,1 | 12,3 | ||
Net income from sale | 8,1 | 10,1 | 23,3 | 130,8 |
Liabilities and provisions for liabilities | 5,8 | 8 | 7,2 | -9,9 |
Working assets | 5,2 | 7,6 | 6,9 | -9,4 |
Other income costs | 0 | -100 | ||
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,8 | 0,3 | 0,1 | -0,2 |
Equity capital to total assets | 16,7 | 10,5 | 11,5 | 1 |
Gross profit margin | -2 | 0 | 0 | 0 |
EBITDA Margin | -1,1 | -1,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 287 | 112 | -175 |
Current financial liquidity indicator | 0.8932347297668457 | 0.9510525465011597 | 0.9564294219017029 | 0 |
Net dept to EBITDA | 0.653398871421814 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane