Full name
PROMCM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -179 | -112,1 | 37,3 |
EBITDA | -154 | -52,1 | 66,2 |
Short time liabilities | 489,4 | 571 | 16,7 |
Equity capital | -124 | -236,1 | -90,5 |
Operating profit (EBIT) | -174,6 | -100,5 | 42,5 |
Assets | 471,9 | 409,6 | -13,2 |
Net profit (loss) | -179 | -112,1 | 37,3 |
Cash | 76,7 | 144 | 87,8 |
Liabilities and provisions for liabilities | 595,9 | 645,6 | 8,4 |
Net income from sale | 285,4 | 432,8 | 51,7 |
Working assets | 287 | 289,2 | 0,8 |
Depreciation | 20,6 | 48,4 | 134,8 |
% | % | p.p. | |
Profitability of capital | 144,4 | 47,5 | -96,9 |
Equity capital to total assets | -26,3 | -57,6 | -31,3 |
Gross profit margin | -62,7 | -25,9 | 36,8 |
EBITDA Margin | -54 | -12 | 42 |
Days | Days | Days | |
Short term commitment turnover cycle | 626 | 481 | -145 |
Current financial liquidity indicator | 0.5863247513771057 | 0.5006654858589172 | -0,1 |
Net dept to EBITDA | -0.4239949882030487 | 0.7213588953018188 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane