Full name
PAM PIASECZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,9 | 21,6 | 3 | -86,2 |
EBITDA | -4,2 | 14 | -2,5 | -117,6 |
Short time liabilities | 2,4 | 13,8 | 0,8 | -94 |
Equity capital | 690,3 | 711,6 | 714,3 | 0,4 |
Operating profit (EBIT) | -4,2 | 14 | -2,5 | -117,6 |
Assets | 692,7 | 725,4 | 715,1 | -1,4 |
Net profit (loss) | -3,9 | 19,6 | 2,7 | -86,2 |
Cash | 480,6 | 550,3 | 640,3 | 16,3 |
Net income from sale | 0 | 52,4 | 0 | -100 |
Liabilities and provisions for liabilities | 2,4 | 13,8 | 0,8 | -94 |
Working assets | 517,7 | 550,4 | 640,6 | 16,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 2,8 | 0,4 | -2,4 |
Equity capital to total assets | 99,7 | 98,1 | 99,9 | 1,8 |
Gross profit margin | 41,2 | -42,9 | ||
EBITDA Margin | 26,7 | -57,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 96 | 2 147 483 648 | 2 147 483 552 |
Current financial liquidity indicator | 216.40997314453125 | 40.02138137817383 | 775.1113891601562 | 735,1 |
Net dept to EBITDA | 115.4757308959961 | -39.31888198852539 | 260.5225830078125 | 299,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane