Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "PROMESA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.71.Z - Wholesale of fuels and related products
25.12.Z - Manufacture of metal elements of building woodwork
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 2,9 | 418,7 |
Gross profit (loss) | 0,5 | 2,9 | 445,3 |
EBITDA | 0,6 | 3 | 399,9 |
Short time liabilities | 1,2 | 1,1 | -4,4 |
Other operating costs | 0 | 0 | 26,2 |
Equity capital | 1,3 | 3,6 | 188,7 |
Operating profit (EBIT) | 0,6 | 2,9 | 405,2 |
Assets | 2,5 | 4,8 | 95,1 |
Net profit (loss) | 0,5 | 2,4 | 405,6 |
Cash | 1,1 | 2,8 | 149,3 |
Net income from sale | 11,8 | 16,6 | 41,2 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | -2,9 |
Working assets | 2,1 | 4,2 | 99,1 |
Other income costs | 0 | 0 | -30,7 |
Depreciation | 0 | 0 | 201 |
% | % | p.p. | |
Profitability of capital | 37,3 | 65,4 | 28,1 |
Equity capital to total assets | 51,2 | 75,7 | 24,5 |
Gross profit margin | 4,5 | 17,3 | 12,8 |
EBITDA Margin | 5,1 | 17,9 | 12,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 25 | -12 |
Current financial liquidity indicator | 1.758292317390442 | 3.6614835262298584 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane