Full name
"PAJO PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 1,4 | 1284,5 |
EBITDA | 1,1 | 1,6 | 2,8 | 78,6 |
Short time liabilities | 3,9 | 3,3 | 3 | -9,7 |
Equity capital | 24,8 | 24,9 | 26,2 | 5,2 |
Operating profit (EBIT) | 0,7 | 1,2 | 2,4 | 101,7 |
Assets | 55 | 55,8 | 52,8 | -5,4 |
Net profit (loss) | 0,1 | 0,1 | 1,3 | 2034,5 |
Cash | 0,3 | 0,1 | 0,3 | 169,9 |
Net income from sale | 3,1 | 4,6 | 4,8 | 4,9 |
Liabilities and provisions for liabilities | 20,7 | 28,5 | 26,7 | -6,6 |
Working assets | 5 | 6 | 3,6 | -40,5 |
Depreciation | 0,4 | 0,4 | 0,5 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,2 | 4,9 | 4,7 |
Equity capital to total assets | 45,2 | 44,6 | 49,6 | 5 |
Gross profit margin | 5,4 | 2,2 | 29,2 | 27 |
EBITDA Margin | 34,4 | 34,6 | 58,9 | 24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 461 | 263 | 227 | -36 |
Current financial liquidity indicator | 1.1416693925857544 | 0.4576382040977478 | 0.27706068754196167 | -0,2 |
Net dept to EBITDA | 15.817496299743652 | 10.276101112365723 | 5.187488079071045 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane