Full name
PASCAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 203,4 |
EBITDA | 0,1 | 0,2 | 0,5 | 210,3 |
Short time liabilities | 0,1 | 0,1 | 0,6 | 495,7 |
Equity capital | 0,1 | 0,2 | 0,6 | 193,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 200,9 |
Assets | 0,1 | 0,3 | 1,3 | 305,5 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 202 |
Cash | 0 | 0,1 | 0 | -61,4 |
Net income from sale | 0,5 | 1,3 | 2,4 | 86,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,7 | 487,8 |
Working assets | 0,1 | 0,3 | 0,9 | 215,3 |
Depreciation | 0 | 0 | 0 | 368,3 |
% | % | % | p.p. | |
Profitability of capital | 93,1 | 64 | 65,9 | 1,9 |
Equity capital to total assets | 55,5 | 61,9 | 44,7 | -17,2 |
Gross profit margin | 15,1 | 11,1 | 18,1 | 7 |
EBITDA Margin | 17,3 | 11,8 | 19,6 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 30 | 96 | 66 |
Current financial liquidity indicator | 2.1606948375701904 | 2.2233221530914307 | 1.3856935501098633 | -0,8 |
Net dept to EBITDA | -0.44107794761657715 | -0.4997950494289398 | 0.28532546758651733 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane