Full name
PROMIS WOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.10.Z - Sawmill products, wood processing and finishing
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.71.Z - Retail sale of clothing
52.24.C - Cargo handling at other handling points
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,4 | -5 | -10 | -101,7 |
EBITDA | -2,2 | -1,1 | -8,3 | -656,3 |
Short time liabilities | 43,7 | 39,4 | 43,5 | 10,5 |
Equity capital | -16,3 | -21,2 | -33,2 | -56,4 |
Operating profit (EBIT) | -5,2 | -3,9 | -10,2 | -159,9 |
Assets | 45,2 | 35,7 | 27 | -24,4 |
Net profit (loss) | -5,4 | -5 | -10 | -101,7 |
Cash | 2,2 | 0,2 | 0,2 | -5,5 |
Net income from sale | 20,3 | 41,9 | 24,7 | -41 |
Liabilities and provisions for liabilities | 61,4 | 57 | 60,3 | 5,7 |
Working assets | 20,9 | 16,4 | 11,6 | -29,2 |
Depreciation | 3,1 | 2,8 | 1,9 | -32 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 23,3 | 30,1 | 6,8 |
Equity capital to total assets | -36 | -59,4 | -122,8 | -63,4 |
Gross profit margin | -26,9 | -11,8 | -40,4 | -28,6 |
EBITDA Margin | -10,7 | -2,6 | -33,4 | -30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 788 | 343 | 642 | 299 |
Current financial liquidity indicator | 0.6227666139602661 | 0.5856391191482544 | 0.3776673674583435 | -0,2 |
Net dept to EBITDA | -16.148372650146484 | -31.603300094604492 | -4.08491849899292 | 27,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane