Full name
PROMED M&JB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
66.30.Z - Fund management activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,4 | 5,4 | 8,3 | 55,2 |
EBITDA | -1 | -1,2 | -1,2 | 6,5 |
Short time liabilities | 0,1 | 1,1 | 0,3 | -75 |
Equity capital | 14,2 | 19,6 | 28 | 42,4 |
Operating profit (EBIT) | -1 | -1,2 | -1,2 | 6,5 |
Assets | 14,2 | 20,7 | 28,2 | 36,1 |
Net profit (loss) | 4,1 | 5,4 | 8,3 | 55,2 |
Cash | 12 | 18,5 | 26 | 40,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 1,1 | 0,3 | -75 |
Working assets | 13,2 | 19,7 | 27,2 | 37,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 27,3 | 29,8 | 2,5 |
Equity capital to total assets | 99,6 | 94,7 | 99 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 240.2181854248047 | 17.909921646118164 | 98.86774444580078 | 81 |
Net dept to EBITDA | 12.586833953857422 | 14.889544486999512 | 22.35607147216797 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane