Full name
PALETY S1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.24.Z - Manufacture of wooden containers
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -5,3 |
EBITDA | 0,1 | 0,1 | -5 |
Short time liabilities | 0,2 | 0,2 | 0,5 |
Equity capital | 0,1 | 0,2 | 90,4 |
Operating profit (EBIT) | 0,1 | 0,1 | -5 |
Assets | 0,3 | 0,4 | 31 |
Net profit (loss) | 0,1 | 0,1 | -4,9 |
Cash | 0 | 0,3 | 521,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,5 |
Net income from sale | 2,5 | 3,9 | 56 |
Working assets | 0,3 | 0,4 | 31 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95,1 | 47,5 | -47,6 |
Equity capital to total assets | 33,9 | 49,3 | 15,4 |
Gross profit margin | 4,3 | 2,6 | -1,7 |
EBITDA Margin | 4,3 | 2,6 | -1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 19 | -10 |
Current financial liquidity indicator | 1.5135300159454346 | 1.9728467464447021 | 0,5 |
Net dept to EBITDA | 0.5405358076095581 | -2.8333358764648438 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane