Full name
PALMETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | -451,1 | ||
Gross profit (loss) | -1,4 | 0,2 | 1 | 352,6 |
EBITDA | -1,3 | 0,3 | 1,1 | 272,4 |
Short time liabilities | 3,6 | 3,7 | 7 | 88,8 |
Other operating costs | 0,1 | 40,8 | ||
Equity capital | -1,2 | -1 | -0,2 | 79,7 |
Operating profit (EBIT) | -1,4 | 0,3 | 1 | 300,4 |
Assets | 2,4 | 2,7 | 6,8 | 149,3 |
Net profit (loss) | -1,4 | 0,2 | 1 | 340,3 |
Cash | 0,5 | 0,8 | 0,5 | -42,3 |
Net income from sale | 6,8 | 10 | 8 | -20,5 |
Liabilities and provisions for liabilities | 3,6 | 3,7 | 7 | 88,8 |
Working assets | 2,4 | 2,6 | 6,7 | 156,4 |
Other income costs | 0 | -63 | ||
Depreciation | 0,1 | 0 | 0 | 30,4 |
% | % | % | p.p. | |
Profitability of capital | 114,3 | -23,4 | -506,7 | -483,3 |
Equity capital to total assets | -50,1 | -35,9 | -2,9 | 33 |
Gross profit margin | -20,5 | 2,3 | 13,1 | 10,8 |
EBITDA Margin | -19,7 | 2,9 | 13,6 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 135 | 321 | 186 |
Current financial liquidity indicator | 0.6516746878623962 | 0.7030547857284546 | 0.9546367526054382 | 0,3 |
Net dept to EBITDA | 0.39019760489463806 | -2.57291316986084 | -0.3614509105682373 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane