Full name
PARETTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
49.3 - Other land passenger transport
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
69 - Legal, accounting and tax advisory activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
78 - Employment activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0 | -72,7 |
Gross profit (loss) | 0,3 | 0,1 | 0 | -91,6 |
EBITDA | 0,3 | 0,4 | 0,3 | -23,3 |
Short time liabilities | 0,4 | 0,9 | 0,7 | -22,9 |
Other operating costs | 0,1 | 0 | 0 | -56,7 |
Equity capital | 0,3 | 0,4 | 0,4 | 2,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 0 | -76,7 |
Assets | 1 | 1,8 | 1,6 | -10,4 |
Net profit (loss) | 0,3 | 0,1 | 0 | -93,5 |
Cash | 0,2 | 0,1 | 0 | -97,4 |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 1,2 | -14,2 |
Net income from sale | 3,3 | 6,6 | 5,9 | -11,2 |
Working assets | 0,7 | 1,6 | 1,5 | -5,3 |
Other income costs | 0,3 | 0 | 0 | -73,3 |
Depreciation | 0 | 0,2 | 0,3 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 93,8 | 32,2 | 2,1 | -30,1 |
Equity capital to total assets | 30,3 | 23,4 | 26,7 | 3,3 |
Gross profit margin | 8,4 | 2,2 | 0,2 | -2 |
EBITDA Margin | 10,4 | 5,7 | 4,9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 49 | 43 | -6 |
Current financial liquidity indicator | 1.8251582384109497 | 1.8368104696273804 | 2.253967761993408 | 0,5 |
Net dept to EBITDA | 0.14266140758991241 | -0.2149515002965927 | 0.12488571554422379 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane