Full name
PAL-GAZ PALACZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
38.32.Z - Recovery of sorted materials
41.10.Z - Realization of building projects related to erection of buildings
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
49.32.Z - Taxi operation
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 7,8 | 11,2 | 44,7 |
EBITDA | 6,5 | 10 | 13,6 | 36,7 |
Short time liabilities | 25,3 | 62,8 | 40,4 | -35,6 |
Equity capital | 14,4 | 16,5 | 25,1 | 51,9 |
Operating profit (EBIT) | 5,4 | 8,6 | 11,9 | 38,3 |
Assets | 42,9 | 82,3 | 69,9 | -15 |
Net profit (loss) | 4,3 | 6,3 | 8,7 | 36,8 |
Cash | 1,2 | 6,3 | 9,5 | 50,3 |
Net income from sale | 115,9 | 204,1 | 190,5 | -6,6 |
Liabilities and provisions for liabilities | 28,4 | 65,8 | 44,8 | -31,8 |
Working assets | 35,8 | 73,7 | 57,1 | -22,5 |
Depreciation | 1 | 1,4 | 1,8 | 27,2 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 38,3 | 34,5 | -3,8 |
Equity capital to total assets | 33,7 | 20,1 | 35,9 | 15,8 |
Gross profit margin | 4,5 | 3,8 | 5,9 | 2,1 |
EBITDA Margin | 5,6 | 4,9 | 7,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 112 | 77 | -35 |
Current financial liquidity indicator | 1.3703364133834839 | 1.162352442741394 | 1.3955442905426025 | 0,2 |
Net dept to EBITDA | 0.5076587796211243 | 0.2393060326576233 | -0.28789934515953064 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane