Full name
PROMARK INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0 | 0,1 | 439,4 |
Gross profit (loss) | 0,3 | -0 | 0,1 | 341,9 |
EBITDA | 0,3 | -0 | 0,1 | 665,3 |
Short time liabilities | 1,5 | 1,4 | 1,7 | 17,3 |
Other operating costs | 0 | 0 | 0 | -91 |
Equity capital | 0,6 | 0,5 | 0,6 | 14,1 |
Operating profit (EBIT) | 0,3 | -0 | 0,1 | 402,4 |
Assets | 2,1 | 2 | 2,3 | 16,4 |
Net profit (loss) | 0,2 | -0 | 0,1 | 315 |
Cash | 0,1 | 0 | 0,7 | -∞ |
Net income from sale | 13 | 10,7 | 12,1 | 13,4 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,7 | 17,3 |
Working assets | 1,8 | 1,8 | 2,3 | 24,1 |
Other income costs | 0 | 0 | 0 | -62,5 |
Depreciation | 0 | 0 | 0 | -46,3 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | -6,6 | 12,4 | 19 |
Equity capital to total assets | 28,2 | 27,9 | 27,3 | -0,6 |
Gross profit margin | 2 | -0,3 | 0,7 | 1 |
EBITDA Margin | 2,3 | -0,2 | 0,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 48 | 50 | 2 |
Current financial liquidity indicator | 1.2281864881515503 | 1.2953840494155884 | 1.3702586889266968 | 0,1 |
Net dept to EBITDA | -0.2606734037399292 | 0 | -7.00516939163208 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane