Full name
PAN WYGODNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.32.Z - Installation of building carpentry
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 14,8 | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 4,3 |
EBITDA | 0,2 | 0,3 | 27,1 | |
Short time liabilities | 0,3 | 1,3 | 281,4 | |
Other operating costs | 0 | 0 | 157 | |
Income tax | 0 | 14,6 | ||
Equity capital | 0,3 | 0,5 | 0,6 | 34,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 9,2 | |
Assets | 1,5 | 1,2 | 2,6 | 125,3 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 3,4 |
Cash | 0,5 | 0,4 | -22,5 | |
Net income from sale | 6,2 | 6,7 | 6,6 | |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 2 | 190,1 |
Working assets | 1,4 | 1,1 | 1,7 | 51,9 |
Other income costs | 0 | 0 | -3,1 | |
Depreciation | 0 | 0,1 | 159,6 | |
Basic operational activity income | 5,8 | 68,5 | ||
% | % | % | p.p. | |
Profitability of capital | 38,4 | 33,2 | 25,5 | -7,7 |
Equity capital to total assets | 21,8 | 41,6 | 24,8 | -16,8 |
Gross profit margin | 2,3 | 2,9 | 2,8 | -0,1 |
EBITDA Margin | 3,5 | 4,2 | 0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 71 | 51 | |
Current financial liquidity indicator | 3.3917880058288574 | 1.3507208824157715 | -2 | |
Net dept to EBITDA | -1.5407582521438599 | -1.448891520500183 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane