Full name
PAFILE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,8 | 1 | 19,9 |
EBITDA | -0 | 0,9 | 1,1 | 24 |
Short time liabilities | 0 | 0,1 | 0,1 | -1,1 |
Equity capital | 0 | 0,8 | 1,7 | 120,6 |
Operating profit (EBIT) | -0 | 0,9 | 1,1 | 24 |
Assets | 0 | 1,8 | 1,8 | -0,2 |
Net profit (loss) | -0 | 0,8 | 0,9 | 21,3 |
Cash | 0 | 0,6 | 0,4 | -40,3 |
Net income from sale | 0 | 4 | 5,8 | 44,6 |
Liabilities and provisions for liabilities | 0 | 1,1 | 0,1 | -87,3 |
Working assets | 0 | 1,8 | 1,8 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5 | 99,4 | 54,7 | -44,7 |
Equity capital to total assets | 100 | 41,9 | 92,6 | 50,7 |
Gross profit margin | 21,2 | 17,6 | -3,6 | |
EBITDA Margin | 21,6 | 18,6 | -3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 12 | 9 | -3 |
Current financial liquidity indicator | 13.384413719177246 | 13.509725570678711 | 0,1 | |
Net dept to EBITDA | 19.868112564086914 | 0.32874932885169983 | -0.3570137023925781 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane