Full name
PARA -COR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of rubber and plastic products
22.2 - Manufacture of plastic products
32.9 - Production of products not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
49.4 - Road freight transport and moving services
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -80,4 |
EBITDA | 0,1 | 0,2 | 0,1 | -59 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 82,6 |
Equity capital | 0,5 | 0,7 | 0,6 | -10,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -63,6 |
Assets | 0,8 | 0,8 | 0,8 | 0,6 |
Net profit (loss) | 0,1 | 0,2 | 0 | -80,4 |
Cash | 0 | 0,1 | 0 | -51,6 |
Net income from sale | 1 | 1,2 | 0,8 | -36 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 82,6 |
Working assets | 0,4 | 0,3 | 0,2 | -23,9 |
Depreciation | 0 | 0 | 0 | -25,5 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 22,1 | 4,8 | -17,3 |
Equity capital to total assets | 68,9 | 88,2 | 78,6 | -9,6 |
Gross profit margin | 6,7 | 13,7 | 4,2 | -9,5 |
EBITDA Margin | 9,9 | 15,8 | 10,1 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 27 | 78 | 51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane