Full name
PASEK EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialized construction works, not classified elsewhere
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,1 | 0,4 | 610 |
EBITDA | 1,1 | 0,2 | 0,7 | 276,9 |
Short time liabilities | 1,7 | 0,7 | 0,5 | -25,1 |
Equity capital | 1,4 | 1,3 | 1,7 | 29,2 |
Operating profit (EBIT) | 0,9 | -0,1 | 0,4 | 920,9 |
Assets | 3,1 | 2 | 2,3 | 13,4 |
Net profit (loss) | 0,7 | -0,1 | 0,4 | 573,4 |
Cash | 0,4 | 0,4 | 0,3 | -19,3 |
Net income from sale | 5,2 | 3,8 | 3,1 | -16,6 |
Liabilities and provisions for liabilities | 1,7 | 0,7 | 0,6 | -17,3 |
Working assets | 2,3 | 1,4 | 1,6 | 18,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | -6,2 | 22,6 | 28,8 |
Equity capital to total assets | 45,2 | 66 | 75,2 | 9,2 |
Gross profit margin | 14 | -2,2 | 13,2 | 15,4 |
EBITDA Margin | 21,3 | 4,6 | 20,8 | 16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 64 | 58 | -6 |
Current financial liquidity indicator | 1.336113452911377 | 2.027254819869995 | 2.9156789779663086 | 0,9 |
Net dept to EBITDA | 1.102259874343872 | -0.5969645380973816 | -0.49860885739326477 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane