Full name
"PASO-TRADING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale trade of pharmaceutical and medical products
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
17.22.Z - Production of household, toilet, and sanitary articles
46.41.Z - Wholesale trade of textile products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.29.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15,8 | 18,3 | 20,3 | 11,3 |
Profit (loss) on sale | 3,5 | 6,9 | 5,1 | -25,3 |
Gross profit (loss) | 3,4 | 6,7 | 5,9 | -13,3 |
Net profit (loss) | 2,7 | 6,7 | 4,9 | -27,7 |
Cash | 3,9 | 5,6 | 1,5 | -73,6 |
Liabilities and provisions for liabilities | 3,7 | 2,2 | 3,6 | 64,8 |
Net income from sale | 26,8 | 33,3 | 34,5 | 3,7 |
Short time liabilities | 3,3 | 2,2 | 3,6 | 64,4 |
Other operating costs | 0,7 | 0,2 | 0,2 | -10,3 |
Working assets | 13,7 | 16,3 | 18,4 | 12,7 |
Equity capital | 12,1 | 16,1 | 16,7 | 4,1 |
Other income costs | 0,8 | 0,3 | 0,6 | 84,4 |
Operating profit (EBIT) | 3,5 | 6,9 | 5,5 | -20,8 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 41,7 | 29 | -12,7 |
Equity capital to total assets | 76,4 | 88 | 82,3 | -5,7 |
Gross profit margin | 12,7 | 20,3 | 17 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 24 | 38 | 14 |
Current financial liquidity indicator | 4.138311862945557 | 7.459204196929932 | 5.110599040985107 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane