Full name
PROMETICA ENVIRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
39.00 - Activities related to reclamation and other waste management services
46.77 - Wholesale trade
74.90 - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,8 | 23,6 |
EBITDA | 0,7 | 0,9 | 29,5 |
Short time liabilities | 0,2 | 0,4 | 119,6 |
Equity capital | 0,6 | 1,4 | 122,5 |
Operating profit (EBIT) | 0,7 | 0,9 | 29,5 |
Assets | 0,8 | 1,8 | 121,8 |
Net profit (loss) | 0,6 | 0,8 | 23,5 |
Cash | 0,6 | 0,9 | 40,5 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 119,6 |
Net income from sale | 3,1 | 4,7 | 51,1 |
Working assets | 0,8 | 1,3 | 54 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,2 | 55,1 | -44,1 |
Equity capital to total assets | 76,1 | 76,3 | 0,2 |
Gross profit margin | 21,8 | 17,8 | -4 |
EBITDA Margin | 21,8 | 18,7 | -3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 33 | 10 |
Current financial liquidity indicator | 4.1779937744140625 | 2.9301297664642334 | -1,3 |
Net dept to EBITDA | -0.9152891039848328 | -0.9933205246925354 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane