Full name
PATON EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46 - Wholesale trade
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.75 - Wholesale trade
47.54 - Retail sale of electrical household appliances
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91 - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -93,6 | |
Gross profit (loss) | 0 | 0,1 | -0 | -116,5 |
EBITDA | 0,1 | 0,2 | 0 | -96,3 |
Short time liabilities | 2,2 | 1,6 | 0,8 | -50,6 |
Other operating costs | 0 | 0 | 352,1 | |
Equity capital | 0 | 0,1 | 0,1 | -31,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -96,3 |
Assets | 2,2 | 1,8 | 0,9 | -49,3 |
Net profit (loss) | 0 | 0,1 | -0 | -120,8 |
Cash | 0,1 | 0,1 | 0 | -87,9 |
Net income from sale | 8,7 | 5 | 3,9 | -22,7 |
Liabilities and provisions for liabilities | 2,2 | 1,6 | 0,8 | -50,6 |
Working assets | 2,2 | 1,8 | 0,9 | -49,3 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 76,7 | -23,1 | -99,8 |
Equity capital to total assets | 1,2 | 6,8 | 9,2 | 2,4 |
Gross profit margin | 0,2 | 2,1 | -0,4 | -2,5 |
EBITDA Margin | 0,8 | 3,1 | 0,1 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 119 | 76 | -43 |
Current financial liquidity indicator | 1.0121756792068481 | 1.072568416595459 | 1.1011309623718262 | 0 |
Net dept to EBITDA | 7.095008373260498 | 2.1954007148742676 | 57.30889892578125 | 55,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane