Full name
PROMOEFEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale trade of textile products
13.30.Z - Finishing of textile products
13.99.Z - Production of other textile products, not classified elsewhere
14.21.Z - Production of outerwear
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
63.92.Z - Other information-related services
73.11.Z - Advertising agency activities
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 11,2 | 14,9 | 32,3 |
EBITDA | 12,2 | 14,5 | 19,2 |
Short time liabilities | 21 | 21,1 | 0,6 |
Equity capital | 23,8 | 30,6 | 28,5 |
Operating profit (EBIT) | 11,9 | 14,1 | 19 |
Assets | 45,4 | 52,1 | 14,7 |
Net profit (loss) | 11,1 | 13,5 | 21,4 |
Cash | 0,9 | 1 | 7,3 |
Net income from sale | 99,6 | 105,6 | 6 |
Liabilities and provisions for liabilities | 21,6 | 21,5 | -0,4 |
Working assets | 44,1 | 51,1 | 15,9 |
Depreciation | 0,3 | 0,4 | 28,3 |
% | % | p.p. | |
Profitability of capital | 46,7 | 44,1 | -2,6 |
Equity capital to total assets | 52,4 | 58,7 | 6,3 |
Gross profit margin | 11,3 | 14,1 | 2,8 |
EBITDA Margin | 12,2 | 13,8 | 1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 73 | -4 |
Current financial liquidity indicator | 2.100713014602661 | 2.419757843017578 | 0,3 |
Net dept to EBITDA | 0.2408296763896942 | 0.24338319897651672 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane