Our company deals in the production of microwave driers used in industry (mainly food) and in university research. If you are interested, please visit our website at www.promistech.pl
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
27.90.Z - Manufacture of other electrical equipment
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
72.19.Z - Other research and experimental development on natural sciences and engineering
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,9 | 1,7 | 3 | 71,9 |
Liabilities and provisions | 1,1 | 0,7 | 2,8 | 282,4 |
Equity | -0,3 | -0,3 | 0,4 | 252,9 |
Total assets | 0,8 | 0,5 | 3,2 | 585,3 |
Cash and cash equivalents | 0 | 0,1 | 0,6 | 650,1 |
Depreciation | 0 | 0,1 | 0,1 | 164,9 |
Gross profit / loss | 0,4 | 0,1 | 0,7 | 884,5 |
EBITDA | 0,4 | 0,1 | 0,6 | 367,3 |
Net profit / loss | 0,4 | 0,1 | 0,7 | 850,3 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,5 | 515,3 |
Current assets | 0,6 | 0,2 | 2,9 | 1113,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -116,4 | -26,6 | 165,4 | 192 |
Return on sales (ROS) | 20,2 | 4 | 22,2 | 18,2 |
Equity ratio | -43,9 | -56,6 | 12,6 | 69,2 |
EBITDA margin | 22,2 | 7,7 | 20,9 | 13,2 |
Gross profit margin | 20,7 | 4 | 22,9 | 18,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 129 | 101 | 118 | 17 |
Current ratio | 0,9 | 0,5 | 3 | 2,5 |
Net debt to EBITDA | -0 | 1,6 | -0,8 | -2,4 |
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