Full name
PROMET S&O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 130,2 |
EBITDA | 0,1 | 0 | 0,1 | 99 |
Short time liabilities | 0,1 | 0,6 | 0,8 | 37,5 |
Equity capital | 0 | 0 | 0 | 82,3 |
Operating profit (EBIT) | 0 | 0 | 0 | 130,2 |
Assets | 0,1 | 0,6 | 0,8 | 39,4 |
Net profit (loss) | 0 | 0 | 0 | 115,1 |
Cash | 0,1 | 0,1 | 0,2 | 174,4 |
Net income from sale | 0,7 | 0,9 | 2 | 129,8 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,8 | 37,5 |
Working assets | 0,1 | 0,5 | 0,7 | 30,6 |
Depreciation | 0 | 0 | 0 | 78,1 |
% | % | % | p.p. | |
Profitability of capital | 272,9 | 38,2 | 45,1 | 6,9 |
Equity capital to total assets | 12,3 | 4,2 | 5,5 | 1,3 |
Gross profit margin | 6,9 | 1,2 | 1,2 | 0 |
EBITDA Margin | 10,4 | 3 | 2,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 240 | 144 | -96 |
Current financial liquidity indicator | 0.7974284887313843 | 0.9596400856971741 | 0.9116334319114685 | -0,1 |
Net dept to EBITDA | -1.1320194005966187 | -2.3092339038848877 | -3.1847786903381348 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane