Full name
PROMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Employment activities
20.52.Z - Manufacture of chemicals and chemical products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.92.Z - Production of packaging from non-ferrous metals
31.01.Z - Manufacture of furniture
43.21.Z - Installation of electrical systems
52.10.B - Warehousing and storage of other goods
81.21.Z - General cleaning of buildings
82.92.Z - Packaging activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,8 | 0,7 | -14 |
Gross profit (loss) | 0,4 | 0,8 | 0,7 | -11,4 |
EBITDA | 0,4 | 0,8 | 0,9 | 0,7 |
Short time liabilities | 0,6 | 1 | 1,7 | 65,1 |
Other operating costs | 0 | 0 | 0 | 64 |
Equity capital | 0,4 | 1 | 1,2 | 26,1 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,7 | -11 |
Assets | 1 | 2,1 | 3 | 38 |
Net profit (loss) | 0,4 | 0,6 | 0,5 | -17,6 |
Cash | 0 | 0,3 | 0,4 | 16 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1,7 | 47,8 |
Net income from sale | 4,8 | 10,4 | 10,3 | -1,3 |
Working assets | 0,8 | 1,8 | 2,6 | 40,8 |
Other income costs | 0 | 0 | 0 | 886,7 |
Depreciation | 0 | 0,1 | 0,2 | 116,6 |
% | % | % | p.p. | |
Profitability of capital | 98,6 | 62,6 | 40,9 | -21,7 |
Equity capital to total assets | 35,7 | 45,2 | 41,3 | -3,9 |
Gross profit margin | 8,9 | 7,3 | 6,5 | -0,8 |
EBITDA Margin | 9,4 | 8,1 | 8,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 36 | 60 | 24 |
Current financial liquidity indicator | 1.4930133819580078 | 1.7698397636413574 | 1.5086342096328735 | -0,3 |
Net dept to EBITDA | 0.25217533111572266 | -0.13281258940696716 | -0.27800944447517395 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane