Full name
PROMONT LIFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.22.Z - Manufacture of lifting equipment and gripping devices
25.11.Z - Manufacture of metal structures and parts of structures
27.12.Z - Manufacture of electricity distribution and control apparatus
28.12.Z - Manufacture of fluid power equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
43.29.Z - Other construction installation
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,6 | -0,7 | -0,7 | -9,3 |
Gross profit (loss) | 6 | 5,5 | -0,7 | -113,1 |
EBITDA | -0,6 | -0,7 | -0,7 | -9,3 |
Short time liabilities | 0,2 | 5,9 | 10,6 | 79,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 13 | 11,8 | 6,4 | -45,8 |
Operating profit (EBIT) | -0,6 | -0,7 | -0,7 | -9,3 |
Assets | 13,2 | 17,7 | 17 | -4 |
Net profit (loss) | 5,9 | 4,7 | -0,7 | -115,4 |
Cash | 12,8 | 17,3 | 16,6 | -4,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 5,9 | 10,6 | 79,4 |
Working assets | 12,8 | 17,3 | 16,6 | -4,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,1 | 39,7 | -11,3 | -51 |
Equity capital to total assets | 98,7 | 66,6 | 37,6 | -29 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 74.13633728027344 | 2.9251434803009033 | 1.5647026300430298 | -1,3 |
Net dept to EBITDA | 20.106353759765625 | 26.247472763061523 | 23.047563552856445 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane