Full name
PROMALAK P-N SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
45.31.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,2 | -0,3 | -71,8 |
Gross profit (loss) | -0 | -0,2 | -0,3 | -58,1 |
EBITDA | -0 | -0,2 | -0,3 | -59,8 |
Short time liabilities | 0,9 | 1 | 1,3 | 37 |
Other operating costs | 0 | 0 | 0 | -95,1 |
Equity capital | -0,6 | -0,8 | -1 | -33,9 |
Operating profit (EBIT) | -0 | -0,2 | -0,3 | -58,1 |
Assets | 0,3 | 0,2 | 0,3 | 48,3 |
Net profit (loss) | -0 | -0,2 | -0,3 | -58,1 |
Cash | 0,1 | 0,1 | 0 | -69,5 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,3 | 37 |
Net income from sale | 1 | 0,9 | 1,2 | 35,3 |
Working assets | 0,3 | 0,2 | 0,3 | 48,4 |
Other income costs | 0 | 0 | 0 | 60,9 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 21,4 | 25,3 | 3,9 |
Equity capital to total assets | -213,2 | -361,3 | -326,2 | 35,1 |
Gross profit margin | -3,2 | -18,9 | -22,1 | -3,2 |
EBITDA Margin | -2,9 | -18,7 | -22,1 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 329 | 412 | 417 | 5 |
Current financial liquidity indicator | 0.3173750042915344 | 0.21660590171813965 | 0.23462043702602386 | 0 |
Net dept to EBITDA | -27.8663272857666 | -1.443751573562622 | -5.094013690948486 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane