Full name
PROMAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
17.29 - Paper and paper product manufacturing
43.31 - Plastering
43.34.Z - Painting and glazing
43.39 - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
77.32.Z - Rental and leasing of construction machinery and equipment
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,7 | 1,3 | 87,7 |
Gross profit (loss) | 0,1 | 0,7 | 1,3 | 76,1 |
EBITDA | 0,3 | 0,9 | 1,4 | 55,1 |
Short time liabilities | 0,9 | 1 | 1,5 | 45 |
Other operating costs | 0 | 0 | 0,1 | 172,1 |
Equity capital | 0,2 | 0,8 | 1,7 | 99,5 |
Operating profit (EBIT) | 0,1 | 0,7 | 1,2 | 75,7 |
Assets | 1,1 | 1,8 | 3,1 | 69,6 |
Net profit (loss) | 0,1 | 0,6 | 1,1 | 77,5 |
Cash | 0,1 | 0,5 | 0,9 | 99,2 |
Net income from sale | 3 | 5,4 | 6,4 | 17,5 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,5 | 45 |
Working assets | 1,1 | 1,8 | 3,1 | 69,6 |
Other income costs | 0 | 0,1 | 0 | -42 |
Depreciation | 0,2 | 0,2 | 0,1 | -25,6 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 78 | 69,4 | -8,6 |
Equity capital to total assets | 17,3 | 45,2 | 53,2 | 8 |
Gross profit margin | 2,3 | 13,1 | 19,6 | 6,5 |
EBITDA Margin | 8,8 | 16,3 | 21,5 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 67 | 83 | 16 |
Current financial liquidity indicator | 1.2086536884307861 | 1.8252198696136475 | 2.1353306770324707 | 0,3 |
Net dept to EBITDA | -0.5656327605247498 | -0.5318264961242676 | -0.6827585101127625 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane