Full name
PROMOTO SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
25 - Production of fabricated metal products, excluding machinery and equipment
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
64.92.Z - Other forms of credit granting
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -0,2 | -348,7 |
EBITDA | 0,4 | 0,3 | 0,1 | -70,1 |
Short time liabilities | 0,7 | 0,8 | 1,7 | 121,7 |
Equity capital | 0,4 | 0,3 | 0,1 | -53,7 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,1 | -140,4 |
Assets | 1,9 | 2,2 | 2,8 | 25,9 |
Net profit (loss) | 0,3 | 0,1 | -0,2 | -383,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,2 | 1,1 | 1,1 | 0,2 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 2,6 | 39,1 |
Working assets | 0,9 | 1,3 | 2,1 | 53,8 |
Depreciation | 0,1 | 0,2 | 0,2 | -3 |
% | % | % | p.p. | |
Profitability of capital | 80,8 | 18,9 | -116 | -134,9 |
Equity capital to total assets | 19,8 | 14,2 | 5,2 | -9 |
Gross profit margin | 24,6 | 6,3 | -15,7 | -22 |
EBITDA Margin | 30,8 | 28,5 | 8,5 | -20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 259 | 573 | 314 |
Current financial liquidity indicator | 0.5881971716880798 | 0.9605390429496765 | 0.9388076663017273 | -0,1 |
Net dept to EBITDA | 0.04581872373819351 | 1.632759928703308 | 4.776937007904053 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane