Full name
PROMOPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.32.Z - Rental and leasing of construction machinery and equipment
36.0 - Water collection, treatment and supply
43.12 - Site preparation
43.13 - Test drilling and boring
45.1 - Sale of motor vehicles
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
47.9 - Retail trade not in stores, stalls or markets
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0 | -91 |
EBITDA | 0,5 | 0,7 | 0,4 | -39,2 |
Short time liabilities | 0,3 | 0,6 | 0,6 | -6,5 |
Income tax | ||||
Equity capital | 4,2 | 4,5 | 4,5 | 0,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0 | -86,9 |
Assets | 4,5 | 5,1 | 5,1 | -0,4 |
Net profit (loss) | 0,3 | 0,3 | 0 | -92,3 |
Cash | 0,1 | 0,2 | 0,1 | -58,8 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,6 | -6,5 |
Net income from sale | 3,4 | 3 | 2,3 | -22,3 |
Working assets | 2,5 | 2,6 | 2,7 | 2,8 |
Depreciation | 0,2 | 0,3 | 0,4 | 9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 6,7 | 6,5 | 0,5 | -6 |
Equity capital to total assets | 94,1 | 87,7 | 88,4 | 0,7 |
Gross profit margin | 9,3 | 10,8 | 1,2 | -9,6 |
EBITDA Margin | 14,6 | 22,1 | 17,3 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 77 | 93 | 16 |
Current financial liquidity indicator | 9.509636878967285 | 4.091491222381592 | 4.498203277587891 | 0,4 |
Net dept to EBITDA | -0.1493699848651886 | -0.18377602100372314 | -0.12213509529829025 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane