Full name
PAAL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,2 | -1,2 | -0,7 | 39,4 |
EBITDA | 0,2 | -1,2 | -0,7 | 39,4 |
Short time liabilities | 1,4 | 0 | 0 | 0 |
Equity capital | 6,8 | 5,7 | 5 | -12,3 |
Operating profit (EBIT) | 0,2 | -1,2 | -0,7 | 39,4 |
Assets | 8,2 | 5,7 | 5 | -12,3 |
Net profit (loss) | 0,2 | -1,2 | -0,7 | 39,4 |
Cash | 4,3 | 3,6 | 3,2 | -11,4 |
Net income from sale | 6,6 | 4,4 | 0 | -100 |
Liabilities and provisions for liabilities | 1,4 | 0 | 0 | 0 |
Working assets | 7,2 | 4,7 | 4 | -14,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -20,3 | -14 | 6,3 |
Equity capital to total assets | 83,3 | 100 | 100 | 0 |
Gross profit margin | 2,4 | -26,2 | -28,6 | |
EBITDA Margin | 2,4 | -26,2 | -28,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 0 | 0 | 0 |
Current financial liquidity indicator | 5.256664276123047 | -11,1 | ||
Net dept to EBITDA | -27.138607025146484 | 3.0976922512054443 | 4.527181625366211 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane