Full name
"PROMOTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.41.Z - Manufacture of metal forming machinery
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
28.24.Z - Manufacture of power-driven hand tools
28.49.Z - Manufacture of other mechanical tools
33.20.Z - Installation of industrial machinery and equipment and outfit
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,4 | 2,5 | 17,3 | 598,9 |
EBITDA | 9,8 | 4,1 | 19,6 | 383,4 |
Short time liabilities | 24,9 | 25,9 | 23,8 | -8,1 |
Equity capital | 50,5 | 50,6 | 63,2 | 25 |
Operating profit (EBIT) | 8,2 | 2,2 | 17,2 | 672,9 |
Assets | 79,7 | 81,6 | 92 | 12,7 |
Net profit (loss) | 6,1 | 2,3 | 15,2 | 554,2 |
Cash | 4,5 | 1,5 | 1,4 | -5,9 |
Net income from sale | 73,5 | 78,9 | 89,8 | 13,8 |
Liabilities and provisions for liabilities | 29,2 | 31 | 28,8 | -7,3 |
Working assets | 57,9 | 59,6 | 63,1 | 6 |
Depreciation | 1,6 | 1,8 | 2,4 | 30,1 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 4,6 | 24 | 19,4 |
Equity capital to total assets | 63,4 | 62 | 68,7 | 6,7 |
Gross profit margin | 10,1 | 3,1 | 19,2 | 16,1 |
EBITDA Margin | 13,4 | 5,1 | 21,8 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 120 | 97 | -23 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane