Full name
PASSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
52.1 - Warehousing and storage of goods
70.2 - Business and management consultancy activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 1 | 6,1 |
EBITDA | 0,8 | 1 | 1,1 | 10,8 |
Short time liabilities | 4,1 | 4,8 | 5,3 | 11 |
Equity capital | 2,2 | 1,8 | 2,1 | 15,3 |
Operating profit (EBIT) | 0,7 | 1 | 1 | 6,1 |
Assets | 6,3 | 6,6 | 7,4 | 12,2 |
Net profit (loss) | 0,6 | 0,8 | 0,8 | 6,4 |
Cash | 1,4 | 0,7 | 0,8 | 12,6 |
Net income from sale | 22,3 | 25,1 | 27,2 | 8,3 |
Liabilities and provisions for liabilities | 4,1 | 4,8 | 5,3 | 11 |
Working assets | 6,3 | 6,5 | 7,2 | 11,6 |
Depreciation | 0,1 | 0 | 0,1 | 209 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 43,4 | 40 | -3,4 |
Equity capital to total assets | 34,9 | 27,3 | 28 | 0,7 |
Gross profit margin | 3,1 | 3,8 | 3,8 | 0 |
EBITDA Margin | 3,4 | 3,9 | 4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 69 | 71 | 2 |
Current financial liquidity indicator | 1.5339665412902832 | 1.3540931940078735 | 1.3605509996414185 | 0 |
Net dept to EBITDA | -1.8275697231292725 | -0.758534848690033 | -0.7708030343055725 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane