Full name
PROWARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.3 - Building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,2 | 0,4 | 136,9 |
Gross profit (loss) | 1,2 | 0,2 | 0,3 | 81,6 |
EBITDA | 1,2 | 0,2 | 0,4 | 90,5 |
Short time liabilities | 0,5 | 0,7 | 0,7 | 1 |
Other operating costs | 0 | 0,1 | 0 | -25 |
Equity capital | 1,1 | 1,3 | 1,5 | 14,3 |
Operating profit (EBIT) | 1,2 | 0,2 | 0,3 | 91,2 |
Assets | 1,6 | 2 | 2,5 | 22 |
Net profit (loss) | 1,1 | 0,2 | 0,3 | 83 |
Cash | 0,4 | 0,6 | 0,9 | 57,5 |
Net income from sale | 5,3 | 4,1 | 5,4 | 32,2 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1 | 36,1 |
Working assets | 1,6 | 2 | 2,4 | 17 |
Other income costs | 0,2 | 0,1 | 0 | -80,8 |
Depreciation | 0 | 0 | 0 | 83 |
% | % | % | p.p. | |
Profitability of capital | 94,3 | 12,2 | 19,6 | 7,4 |
Equity capital to total assets | 70,1 | 64,7 | 60,6 | -4,1 |
Gross profit margin | 22 | 4,4 | 6 | 1,6 |
EBITDA Margin | 22,4 | 4,8 | 6,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 64 | 49 | -15 |
Current financial liquidity indicator | 3.3288440704345703 | 2.831714630126953 | 3.281470537185669 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane