Full name
PROMO.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,7 | 39,8 |
Gross profit (loss) | 0,5 | 0,3 | 0,9 | 167,8 |
EBITDA | 0,6 | 0,6 | 0,8 | 32,4 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 1,9 |
Other operating costs | 0 | 0 | 0 | 52,2 |
Equity capital | 1,4 | 1,7 | 2,5 | 47,7 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,8 | 39 |
Assets | 1,9 | 2,2 | 3 | 37,1 |
Net profit (loss) | 0,5 | 0,3 | 0,8 | 206 |
Cash | 0 | 0,2 | 0,1 | -59,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 1,9 |
Net income from sale | 5,7 | 5,3 | 5,5 | 2,7 |
Working assets | 1,8 | 2,1 | 3 | 42,9 |
Other income costs | 0 | 0 | 0 | -4,8 |
Depreciation | 0 | 0 | 0 | -43,9 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 15,6 | 32,3 | 16,7 |
Equity capital to total assets | 75 | 76,7 | 82,7 | 6 |
Gross profit margin | 9,2 | 6,1 | 15,8 | 9,7 |
EBITDA Margin | 10,1 | 11 | 14,2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 35 | 35 | 0 |
Current financial liquidity indicator | 3.9297420978546143 | 4.093071937561035 | 5.738299369812012 | 1,6 |
Net dept to EBITDA | 0.04569149389863014 | -0.39344877004623413 | -0.1200590655207634 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane