Full name
PARETTI WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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27.32.Z - Manufacture of other electronic and electric wire and cables
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
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | -0,1 | -371,6 |
Gross profit (loss) | 0,2 | 0 | -0,1 | -530 |
EBITDA | 0,2 | 0,1 | -0,1 | -251,7 |
Short time liabilities | 0,4 | 0,7 | 0,9 | 36,8 |
Other operating costs | 0 | 0 | 0 | 6,9 |
Equity capital | 0 | 0,1 | -0 | -150,2 |
Operating profit (EBIT) | 0,2 | 0 | -0,1 | -528,2 |
Assets | 0,8 | 0,9 | 1,1 | 18,7 |
Net profit (loss) | 0,2 | 0 | -0,1 | -747,1 |
Cash | 0,4 | 0,4 | 0,5 | 24,5 |
Net income from sale | 6,1 | 6 | 6,6 | 10,5 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,1 | 29 |
Working assets | 0,8 | 0,9 | 1,1 | 18,6 |
Other income costs | 0 | 0 | 0 | 543 |
Depreciation | 0 | 0 | 0 | -99,9 |
% | % | % | p.p. | |
Profitability of capital | 544,7 | 23,2 | 299,3 | 276,1 |
Equity capital to total assets | 5,2 | 5,7 | -2,4 | -8,1 |
Gross profit margin | 3,7 | 0,3 | -1,2 | -1,5 |
EBITDA Margin | 3,7 | 0,9 | -1,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 42 | 52 | 10 |
Current financial liquidity indicator | 1.9576336145401 | 1.3470031023025513 | 1.1683987379074097 | -0,1 |
Net dept to EBITDA | -1.016697883605957 | -8.023359298706055 | 6.586211204528809 | 14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane