Full name
PROMODERO LIMITED SPÓŁKI Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 0,7 | -56,3 | |
Gross profit (loss) | 0,6 | 1,6 | 0,7 | -57,2 |
EBITDA | 1,6 | 0,7 | -56,9 | |
Short time liabilities | 0,7 | 1,4 | 107,9 | |
Other operating costs | 0 | 0 | 3213,9 | |
Income tax | 0,1 | |||
Equity capital | 0,5 | 2 | 2,7 | 34 |
Operating profit (EBIT) | 1,6 | 0,7 | -56,7 | |
Assets | 1,2 | 2,7 | 4,1 | 53,9 |
Net profit (loss) | 0,5 | 1,4 | 0,6 | -57,1 |
Cash | 2 | 0,1 | -96,1 | |
Net income from sale | 5,8 | 5,3 | -9,6 | |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1,4 | 112,6 |
Working assets | 1,2 | 2,7 | 1,1 | -56,8 |
Other income costs | 0 | 0 | -79,9 | |
Depreciation | 0 | 0 | -64,9 | |
Basic operational activity income | 2,7 | |||
% | % | % | p.p. | |
Profitability of capital | 93,5 | 72,8 | 23,3 | -49,5 |
Equity capital to total assets | 43,5 | 74,7 | 65 | -9,7 |
Gross profit margin | 20,9 | 27,3 | 12,9 | -14,4 |
EBITDA Margin | 27,8 | 13,3 | -14,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 97 | 55 | |
Current financial liquidity indicator | 3.9357004165649414 | 0.8175023794174194 | -3,1 | |
Net dept to EBITDA | -1.2446664571762085 | -0.05836791545152664 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane