Full name
PAS A PAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 1,2 | 110,5 |
EBITDA | 0 | 0,8 | 1,3 | 79,4 |
Short time liabilities | 0 | 0,9 | 1,7 | 95,5 |
Income tax | 0 | |||
Equity capital | 0 | 0,5 | 1,5 | 208,5 |
Operating profit (EBIT) | 0 | 0,6 | 1,2 | 89,8 |
Assets | 0 | 1,4 | 3,2 | 135,4 |
Net profit (loss) | 0 | 0,5 | 1 | 110,7 |
Cash | 0 | 0,5 | 1,7 | 223,6 |
Net income from sale | 0 | 3,8 | 8,9 | 132,5 |
Liabilities and provisions for liabilities | 0 | 0,9 | 1,7 | 95,1 |
Working assets | 0 | 1,3 | 3,2 | 149,4 |
Depreciation | 0 | 0,1 | 0,2 | 35 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 99 | 67,6 | -31,4 |
Equity capital to total assets | 100 | 35,6 | 46,6 | 11 |
Gross profit margin | 14,3 | 13 | -1,3 | |
EBITDA Margin | 19,7 | 15,2 | -4,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 84 | 70 | -14 |
Current financial liquidity indicator | 1.4430075883865356 | 1.841171145439148 | 0,4 | |
Net dept to EBITDA | -0.6778455376625061 | -1.2267848253250122 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane