Full name
PROMEX - SUSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,5 | 300,2 |
EBITDA | 0,1 | 0,1 | 0,5 | 281,2 |
Short time liabilities | 0,8 | 1,2 | 0,2 | -80,4 |
Equity capital | -0,4 | -0,3 | 0,2 | 150,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,5 | 295,6 |
Assets | 0,4 | 0,9 | 0,4 | -55,1 |
Net profit (loss) | 0,1 | 0,1 | 0,5 | 314,2 |
Cash | 0,2 | 0,1 | 0,1 | -11,7 |
Net income from sale | 1,7 | 2,6 | 2,2 | -15,3 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 0,2 | -80,7 |
Working assets | 0,3 | 0,8 | 0,3 | -58,5 |
Depreciation | 0 | 0 | 0 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | -21,3 | -36,3 | 299,2 | 335,5 |
Equity capital to total assets | -116,9 | -36,9 | 41,2 | 78,1 |
Gross profit margin | 5,9 | 5 | 23,8 | 18,8 |
EBITDA Margin | 6,3 | 5,4 | 24,1 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 164 | 38 | -126 |
Current financial liquidity indicator | 0.3709404766559601 | 0.6835207343101501 | 1.4482059478759766 | 0,7 |
Net dept to EBITDA | -0.952633261680603 | 1.4258795976638794 | -0.24186857044696808 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane