Full name
PAAL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.92.Z - Manufacture of machinery for mining and construction
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 95,7 | |
Gross profit (loss) | -0,2 | -0,1 | -0 | 94,9 |
EBITDA | -0,1 | -0 | 95,8 | |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 1,2 | 1,1 | 1,1 | -0,3 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 95,8 |
Assets | 1,2 | 1,1 | 1,1 | -0,3 |
Net profit (loss) | -0,2 | -0,1 | -0 | 94,9 |
Cash | 0 | 0 | 0 | -93,9 |
Net income from sale | 0,4 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 1,2 | 1,1 | 1,1 | -0,3 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -6,8 | -0,3 | 6,5 | |
Equity capital to total assets | 99,1 | 100 | 100 | 0 |
Gross profit margin | -44,8 | -1452,3 | -1407,5 | |
EBITDA Margin | -1757,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 7 | 2 147 483 648 | 2 147 483 641 |
Current financial liquidity indicator | 105.69245910644531 | 10754.05078125 | 10716.8447265625 | -37,3 |
Net dept to EBITDA | 0.18536780774593353 | 0.2678186297416687 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane