Full name
PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | -1,6 |
EBITDA | 0,5 | 0,6 | 0,7 | 11,5 |
Short time liabilities | 2,9 | 3,7 | 3,9 | 3 |
Equity capital | 0,7 | 1 | 1,3 | 32,9 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,6 | 12,3 |
Assets | 3,9 | 5 | 5,3 | 5,3 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 0,5 |
Cash | 0 | 0,1 | 0,4 | 142 |
Net income from sale | 18 | 19,6 | 17,2 | -12,3 |
Liabilities and provisions for liabilities | 3,3 | 4 | 3,9 | -1,6 |
Working assets | 3,9 | 5 | 5,3 | 5,5 |
Depreciation | 0 | 0 | 0 | -33,1 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 32,7 | 24,7 | -8 |
Equity capital to total assets | 17,1 | 20,1 | 25,3 | 5,2 |
Gross profit margin | 2,2 | 2,1 | 2,4 | 0,3 |
EBITDA Margin | 2,9 | 3 | 3,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 70 | 82 | 12 |
Current financial liquidity indicator | 1.3725368976593018 | 1.330662488937378 | 1.3621909618377686 | 0,1 |
Net dept to EBITDA | 2.5519113540649414 | 2.5413100719451904 | 1.4007456302642822 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane