Full name
PROMATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
20.16.Z - Manufacture of plastics in primary forms
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
46.90.Z - Non-specialised wholesale trade
52 - Warehousing and support activities for transportation
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,5 | -0,3 | -0 | 97,7 |
EBITDA | 0,7 | 0,3 | -0 | -115,6 |
Short time liabilities | 3,1 | 0,2 | 0,1 | -34,4 |
Other operating costs | ||||
Equity capital | 1 | 0,3 | 0,3 | -2 |
Operating profit (EBIT) | 0,5 | 0,1 | -0 | -131,1 |
Assets | 4,7 | 0,5 | 0,4 | -16,1 |
Net profit (loss) | 0,4 | -0,3 | -0 | 97,7 |
Cash | 1,5 | 0,1 | 0,1 | 4,7 |
Net income from sale | 5,9 | 6,1 | 0 | -100 |
Liabilities and provisions for liabilities | 3,7 | 0,2 | 0,1 | -34,4 |
Working assets | 3,7 | 0,5 | 0,4 | -16,1 |
Other income costs | ||||
Depreciation | 0,2 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 20,9 | 56,7 | 66,2 | 9,5 |
Gross profit margin | 8,1 | -4,3 | -12,4 | |
EBITDA Margin | 11,2 | 4,9 | -6,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 1.1959567070007324 | 2.3116865158081055 | 2.959789276123047 | 0,7 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane