Full name
PROMET SK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 7,5 | 7,1 | -4,6 |
EBITDA | 4,6 | 7,3 | 7,4 | 2,1 |
Short time liabilities | 9,4 | 14 | 7,1 | -49,3 |
Equity capital | 10,6 | 11,8 | 18,4 | 56,2 |
Operating profit (EBIT) | 4,3 | 6,9 | 7 | 1,8 |
Assets | 20,9 | 26 | 25,6 | -1,6 |
Net profit (loss) | 3,7 | 6,5 | 7,1 | 9,4 |
Cash | 0,2 | 2,1 | 6,7 | 223,7 |
Liabilities and provisions for liabilities | 10,3 | 14,3 | 7,2 | -49,4 |
Net income from sale | 50,2 | 76,5 | 82,2 | 7,5 |
Working assets | 12 | 19,6 | 17,2 | -12 |
Depreciation | 0,3 | 0,4 | 0,4 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 55,3 | 38,7 | -16,6 |
Equity capital to total assets | 50,6 | 45,2 | 71,9 | 26,7 |
Gross profit margin | 8,4 | 9,8 | 8,7 | -1,1 |
EBITDA Margin | 9,2 | 9,5 | 9,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 67 | 31 | -36 |
Current financial liquidity indicator | 1.275408387184143 | 1.3977807760238647 | 2.4231057167053223 | 1 |
Net dept to EBITDA | 0.34975582361221313 | -0.1551528126001358 | -0.8991867303848267 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane