Full name
PROMOS PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.39.Z - Specialized construction works
80.20.Z - Detective and security activities
81.29.Z - Services related to maintaining buildings and landscaping
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 5,2 | 709,4 |
EBITDA | 1 | 0,7 | 5,2 | 650,1 |
Short time liabilities | 8,6 | 0 | 0 | -∞ |
Equity capital | 263,2 | 263,8 | 269 | 2 |
Operating profit (EBIT) | 1 | 0,7 | 5,2 | 650,1 |
Assets | 311,8 | 303,8 | 309,1 | 1,7 |
Net profit (loss) | 0,1 | 0,6 | 5,2 | 705,1 |
Cash | 46,3 | 33,7 | 40,3 | 19,4 |
Net income from sale | 21,6 | 2,5 | 7,5 | 199 |
Liabilities and provisions for liabilities | 48,6 | 40 | 40 | 0,1 |
Working assets | 48,4 | 36,4 | 41,6 | 14,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,2 | 1,9 | 1,7 |
Equity capital to total assets | 84,4 | 86,8 | 87 | 0,2 |
Gross profit margin | 0,4 | 25,8 | 70 | 44,2 |
EBITDA Margin | 4,8 | 27,9 | 70 | 42,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 0 | 1 | 1 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 19,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane