Full name
PROMOTECH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
45.11
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -25,1 | -74,2 | -88,3 | -19 |
Gross profit (loss) | -15,7 | -102,4 | -84,3 | 17,7 |
EBITDA | 22,9 | -69,6 | -57,1 | 18 |
Short time liabilities | 30,9 | 6,8 | 0,6 | -90,6 |
Other operating costs | 2,6 | 43,9 | 0,8 | -98,3 |
Equity capital | 444,1 | 341,7 | 257,5 | -24,7 |
Operating profit (EBIT) | -15,2 | -102,3 | -84,3 | 17,6 |
Assets | 475 | 348,6 | 258,1 | -26 |
Net profit (loss) | -15,7 | -102,4 | -84,3 | 17,7 |
Cash | 163,5 | 119,7 | 100,1 | -16,4 |
Net income from sale | 614 | 448,9 | 92,6 | -79,4 |
Liabilities and provisions for liabilities | 30,9 | 6,8 | 0,6 | -90,6 |
Working assets | 372,7 | 282,6 | 219,4 | -22,4 |
Other income costs | 12,6 | 15,8 | 4,7 | -70 |
Depreciation | 38,1 | 32,7 | 27,2 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -30 | -32,7 | -2,7 |
Equity capital to total assets | 93,5 | 98 | 99,8 | 1,8 |
Gross profit margin | -2,6 | -22,8 | -91 | -68,2 |
EBITDA Margin | 3,7 | -15,5 | -61,6 | -46,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 6 | 3 | -3 |
Current financial liquidity indicator | 12.061725616455078 | 41.276573181152344 | 341.0982360839844 | 299,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane