Full name
PROMINEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
46.22.Z - Wholesale trade of flowers and plants
47.21.Z - Retail trade of fruits and vegetables
47.29.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 1,1 | 0,7 | -37,6 |
EBITDA | 0 | 1,5 | 0,9 | -36,2 |
Short time liabilities | 5,6 | 6,6 | 7,2 | 8,3 |
Equity capital | 2,5 | 3,4 | 3,9 | 15,1 |
Operating profit (EBIT) | -0,2 | 1,2 | 0,7 | -37,7 |
Assets | 9,1 | 10,7 | 11,4 | 6,7 |
Net profit (loss) | -0,2 | 0,9 | 0,5 | -41,5 |
Cash | 1,4 | 2 | 2,3 | 13,8 |
Liabilities and provisions for liabilities | 6,5 | 7,3 | 7,5 | 2,8 |
Net income from sale | 60,2 | 67,9 | 74,3 | 9,4 |
Working assets | 7,6 | 9,6 | 10,6 | 10,1 |
Depreciation | 0,2 | 0,3 | 0,2 | -29,6 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | 25,9 | 13,2 | -12,7 |
Equity capital to total assets | 27,7 | 31,7 | 34,2 | 2,5 |
Gross profit margin | -0,4 | 1,6 | 0,9 | -0,7 |
EBITDA Margin | 0,1 | 2,2 | 1,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 36 | 35 | -1 |
Current financial liquidity indicator | 1.3668204545974731 | 1.4488604068756104 | 1.4727791547775269 | 0,1 |
Net dept to EBITDA | -8.471521377563477 | -0.8965136408805847 | -1.969377875328064 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane