Full name
PRAMODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
46.1 - Wholesale on a fee or contract basis
46.41.Z - Wholesale of textiles
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.6 - Wholesale of other machinery, equipment and supplies
47 - Retail trade, except motor vehicle retail
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -143,5 |
EBITDA | 0,1 | 0,1 | -0,1 | -143,3 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 0,1 |
Equity capital | 0,2 | 0,3 | 0,2 | -18,8 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -143,3 |
Assets | 1 | 1,1 | 1 | -5,3 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -143,5 |
Cash | 0,4 | 0,7 | 0,8 | 8,6 |
Net income from sale | 0,3 | 0,6 | 0,3 | -50,1 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 0,1 |
Working assets | 1 | 1,1 | 1 | -5,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,5 | 43,2 | -23,2 | -66,4 |
Equity capital to total assets | 17 | 28,6 | 24,6 | -4 |
Gross profit margin | 25,1 | 22,8 | -19,8 | -42,6 |
EBITDA Margin | 25,1 | 22,8 | -19,8 | -42,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 941 | 480 | 961 | 481 |
Current financial liquidity indicator | 1.205315351486206 | 1.4010456800460815 | 1.325405478477478 | -0,1 |
Net dept to EBITDA | -4.466195583343506 | -5.4557108879089355 | 13.675536155700684 | 19,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane