Full name
PARYTET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | 26,8 | 70 | 161,6 |
EBITDA | -1 | 25,9 | 76 | 193 |
Short time liabilities | 0,2 | 332,4 | 4,5 | -98,6 |
Equity capital | 85,3 | 110,7 | 175,5 | 58,5 |
Operating profit (EBIT) | -1 | 25,9 | 76 | 193 |
Assets | 85,5 | 443,2 | 180 | -59,4 |
Net profit (loss) | -0,7 | 25,5 | 64,8 | 154,2 |
Cash | 11,5 | 360 | 160,5 | -55,4 |
Liabilities and provisions for liabilities | 0,2 | 332,4 | 4,5 | -98,6 |
Net income from sale | 0 | 333,5 | 188,4 | -43,5 |
Working assets | 85,5 | 443,2 | 174,4 | -60,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 23 | 36,9 | 13,9 |
Equity capital to total assets | 99,8 | 25 | 97,5 | 72,5 |
Gross profit margin | 8 | 37,2 | 29,2 | |
EBITDA Margin | 7,8 | 40,3 | 32,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 364 | 9 | -355 |
Current financial liquidity indicator | 472.2909240722656 | 1.33315110206604 | 38.537601470947266 | 37,2 |
Net dept to EBITDA | 11.29273509979248 | -1.1553688049316406 | -2.1131057739257812 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane