Full name
"PROMAR" PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.84.Z - Production of spices
10 - Manufacture of food products
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12 - Repair and maintenance of machinery
33.2 - Installation of industrial machinery, equipment, and devices
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
68.20.Z - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 114,5 | 133,4 | 145,7 | 9,2 |
Gross profit (loss) | 14,6 | 15,3 | 16,2 | 5,8 |
Net profit (loss) | 12,2 | 12,5 | 14,2 | 13,6 |
Cash | 11,4 | 11,8 | 14,7 | 24,4 |
Liabilities and provisions for liabilities | 12,4 | 18,9 | 17 | -10,2 |
Net income from sale | 121,9 | 135,7 | 164,9 | 21,5 |
Short time liabilities | 9,2 | 15,2 | 13,2 | -12,7 |
Working assets | 46 | 56,5 | 65,1 | 15,2 |
Equity capital | 102 | 114,6 | 128,8 | 12,4 |
Operating profit (EBIT) | 14,2 | 15,6 | 16,5 | 6,2 |
% | % | % | p.p. | |
Equity capital to total assets | 89,1 | 85,9 | 88,4 | 2,5 |
Gross profit margin | 12 | 11,3 | 9,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 41 | 29 | -12 |
Current financial liquidity indicator | 4.657186508178711 | 3.2215986251831055 | 4.041629314422607 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane