Full name
"PAJERO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
56 - Food service activities
64 - Financial services, except insurance and pension funds
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,8 | 4 | 120,2 |
EBITDA | 2,8 | 3,3 | 6 | 85,2 |
Short time liabilities | 1,5 | 1,6 | 1,4 | -11,6 |
Equity capital | 27,6 | 29 | 32,2 | 11 |
Operating profit (EBIT) | 1,9 | 2,4 | 5 | 111,4 |
Assets | 29,2 | 30,8 | 33,8 | 9,7 |
Net profit (loss) | 1,7 | 1,4 | 3,2 | 128,1 |
Cash | 0,5 | 1,3 | 2,7 | 107,2 |
Net income from sale | 21,1 | 31,2 | 42,1 | 35,1 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,6 | -11,4 |
Working assets | 2,9 | 5,2 | 5,4 | 4,6 |
Depreciation | 0,9 | 0,9 | 1 | 16,4 |
% | % | % | p.p. | |
Profitability of capital | 6 | 4,8 | 9,9 | 5,1 |
Equity capital to total assets | 94,5 | 94,2 | 95,3 | 1,1 |
Gross profit margin | 7,9 | 5,8 | 9,5 | 3,7 |
EBITDA Margin | 13,2 | 10,5 | 14,4 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 18 | 12 | -6 |
Current financial liquidity indicator | 1.8331743478775024 | 2.8703572750091553 | 3.389543294906616 | 0,5 |
Net dept to EBITDA | -0.19434212148189545 | -0.4055943787097931 | -0.45373305678367615 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane