Full name
PALADYNAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
47.19.Z - Other retail sale in non-specialised stores
47.61.Z - Retail sale of books in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
82.30.Z - Organisation of conventions and trade shows
91.02.Z - Museums activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,8 | -22,5 | 16,9 | 175,1 |
EBITDA | -5 | -22,1 | 17 | 177,1 |
Short time liabilities | 109,8 | 154 | 144,4 | -6,2 |
Equity capital | -0,8 | -17,5 | 21,9 | 225,2 |
Operating profit (EBIT) | -5 | -22,1 | 17 | 177,1 |
Assets | 108,9 | 136,5 | 166,3 | 21,8 |
Net profit (loss) | -5,8 | -22,5 | 16,9 | 175,1 |
Cash | 24,3 | 21,8 | 45,1 | 106,3 |
Net income from sale | 364,7 | 216,5 | 359,8 | 66,2 |
Liabilities and provisions for liabilities | 109,8 | 154 | 144,4 | -6,2 |
Working assets | 108,9 | 136,5 | 166,3 | 21,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 699,6 | 128,6 | 77,1 | -51,5 |
Equity capital to total assets | -0,8 | -12,8 | 13,1 | 25,9 |
Gross profit margin | -1,6 | -10,4 | 4,7 | 15,1 |
EBITDA Margin | -1,4 | -10,2 | 4,7 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 260 | 146 | -114 |
Current financial liquidity indicator | 0.9924038052558899 | 0.8866273760795593 | 1.1513900756835938 | 0,3 |
Net dept to EBITDA | 4.840259075164795 | 0.9905258417129517 | -2.652238368988037 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane