Full name
PRZEDSIĘBIORSTWO "PROMAX" SPÓŁKA JAWNA ZOFIA FÓRMANEK-OKRÓJ, WIESŁAW OKRÓJ
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61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
33.11.Z - Repair and maintenance of metal products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
61 - Telecommunications
64.92.Z - Other forms of credit granting
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,4 | 15,1 | 8 | -47 |
EBITDA | 18,8 | 25,8 | 18,3 | -29,2 |
Short time liabilities | 4,4 | 6,8 | 4,6 | -32 |
Equity capital | 104 | 112,4 | 115,8 | 3,1 |
Operating profit (EBIT) | 9,4 | 14,7 | 6,9 | -53,4 |
Assets | 114,1 | 123,9 | 125,7 | 1,4 |
Net profit (loss) | 9,4 | 15,1 | 8 | -47 |
Cash | 16,9 | 28,5 | 34,9 | 22,7 |
Liabilities and provisions for liabilities | 10,2 | 11,5 | 9,8 | -14,8 |
Net income from sale | 55,9 | 65,8 | 63 | -4,3 |
Working assets | 25,6 | 37 | 40,7 | 10,1 |
Depreciation | 9,3 | 11,1 | 11,4 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 9 | 13,5 | 6,9 | -6,6 |
Equity capital to total assets | 91,1 | 90,7 | 92,2 | 1,5 |
Gross profit margin | 16,8 | 23 | 12,7 | -10,3 |
EBITDA Margin | 33,6 | 39,2 | 29 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 37 | 27 | -10 |
Current financial liquidity indicator | 2.5262246131896973 | 3.2074899673461914 | 4.141961097717285 | 0,9 |
Net dept to EBITDA | -0.9018520712852478 | -1.102979302406311 | -1.910510540008545 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane