Full name
PAINPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialized construction works, not classified elsewhere
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,5 | 125,6 | ||
Gross profit (loss) | 4,5 | 8,8 | 7,6 | -13,7 |
EBITDA | 4,6 | 9,1 | 9 | -0,9 |
Short time liabilities | 21,1 | 19,8 | 18,2 | -7,9 |
Other operating costs | 0 | 349,1 | ||
Equity capital | 5,4 | 12,5 | 17,6 | 40,8 |
Operating profit (EBIT) | 4,5 | 9 | 8,7 | -3,4 |
Assets | 57,1 | 39,1 | 38,2 | -2,4 |
Net profit (loss) | 3,7 | 7,1 | 6,1 | -14,3 |
Cash | 1,9 | 0,7 | 3,7 | 411,4 |
Net income from sale | 56,8 | 157,8 | 75,8 | -51,9 |
Liabilities and provisions for liabilities | 51,8 | 26,6 | 20,6 | -22,7 |
Working assets | 57,1 | 38,8 | 31,5 | -18,9 |
Other income costs | 0 | -89,7 | ||
Depreciation | 0,1 | 0,1 | 0,3 | 388,4 |
% | % | % | p.p. | |
Profitability of capital | 68,7 | 57 | 34,7 | -22,3 |
Equity capital to total assets | 9,4 | 31,9 | 46 | 14,1 |
Gross profit margin | 8 | 5,6 | 10,1 | 4,5 |
EBITDA Margin | 8,1 | 5,8 | 11,9 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 46 | 88 | 42 |
Current financial liquidity indicator | 2.701143503189087 | 1.636745810508728 | 1.3988550901412964 | -0,2 |
Net dept to EBITDA | -0.34666183590888977 | 0.7817068099975586 | 0.1572372019290924 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane