Full name
"PADILLA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
46.74.Z - Wholesale trade
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | 1,9 | 191,6 |
EBITDA | 1,2 | 0,8 | 2,2 | 178,7 |
Short time liabilities | 5,2 | 5,9 | 10,2 | 73,1 |
Equity capital | 12,2 | 12,8 | 14,3 | 11,7 |
Operating profit (EBIT) | 1 | 0,6 | 1,9 | 251,8 |
Assets | 19,3 | 19,8 | 24,4 | 23,2 |
Net profit (loss) | 0,6 | 0,6 | 1,5 | 165,4 |
Cash | 0,5 | 0,2 | 0,6 | 146,6 |
Liabilities and provisions for liabilities | 7,1 | 7,1 | 10,2 | 44,1 |
Net income from sale | 28 | 32 | 37,7 | 17,8 |
Working assets | 5 | 5,5 | 8,2 | 49,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 4,4 | 10,5 | 6,1 |
Equity capital to total assets | 63,2 | 64,4 | 58,4 | -6 |
Gross profit margin | 2,7 | 2,1 | 5,1 | 3 |
EBITDA Margin | 4,3 | 2,4 | 5,8 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 67 | 99 | 32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane