Full name
PABLO RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.32.Z - Rental and leasing of construction machinery and equipment
33.12.Z - Repair and maintenance of machinery
42 - Works related to the construction of civil engineering and water engineering objects
43.99.Z - Other specialized construction works, not classified elsewhere
46.6 - Wholesale trade of other machines, devices, and additional equipment
49.41 - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,4 | 143 |
EBITDA | 0,9 | 0,8 | 1,5 | 80 |
Short time liabilities | 1,5 | 2,4 | 2,1 | -15 |
Equity capital | 0,4 | 4,9 | 5,3 | 8,2 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,9 | 398,1 |
Assets | 1,9 | 7,4 | 10,7 | 45,8 |
Net profit (loss) | 0,3 | 0,1 | 0,4 | 199,5 |
Cash | 0,1 | 0,2 | 0 | -73,7 |
Net income from sale | 5,6 | 13,3 | 26,2 | 96,7 |
Liabilities and provisions for liabilities | 1,5 | 2,4 | 5,4 | 122 |
Working assets | 1,3 | 4 | 2,9 | -28,3 |
Depreciation | 0,5 | 0,7 | 0,6 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | 87,2 | 2,7 | 7,6 | 4,9 |
Equity capital to total assets | 20,5 | 67 | 49,8 | -17,2 |
Gross profit margin | 6,6 | 1,3 | 1,6 | 0,3 |
EBITDA Margin | 15,3 | 6,3 | 5,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 66 | 29 | -37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane