Full name
"P.A.D. TECHNOLOGIES LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,9 | 8,4 | 10,7 | 26,7 |
Gross profit (loss) | 8 | 8,3 | 11,2 | 34,5 |
EBITDA | 8,1 | 8,3 | 10,6 | 27,7 |
Short time liabilities | 10,6 | 9,7 | 4,6 | -52,7 |
Other operating costs | 0,1 | 0,4 | 0,4 | 4,9 |
Equity capital | 16,9 | 23,5 | 32,6 | 38,4 |
Operating profit (EBIT) | 8 | 8,2 | 10,4 | 26,6 |
Assets | 27,5 | 33,2 | 37,1 | 11,9 |
Net profit (loss) | 6,5 | 6,6 | 9,1 | 37,2 |
Cash | 9,4 | 11,5 | 14,1 | 22,1 |
Liabilities and provisions for liabilities | 10,6 | 9,7 | 4,6 | -52,7 |
Net income from sale | 31,5 | 34,4 | 40,7 | 18,1 |
Working assets | 22,9 | 27,2 | 29,9 | 9,9 |
Other income costs | 0,2 | 0,1 | 0,1 | -35,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 118,7 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 28,2 | 28 | -0,2 |
Equity capital to total assets | 61,5 | 70,9 | 87,7 | 16,8 |
Gross profit margin | 25,4 | 24,1 | 27,5 | 3,4 |
EBITDA Margin | 25,7 | 24,1 | 26,1 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 102 | 41 | -61 |
Current financial liquidity indicator | 2.1633827686309814 | 2.821202516555786 | 6.553719997406006 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane