Full name
"PASSEROTTI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
22.29.Z - Manufacture of other plastic products
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
32.99.Z - Other manufacturing notelsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 7,4 | 8,6 | 16,3 |
EBITDA | 7,1 | 7,7 | 8,9 | 15,3 |
Short time liabilities | 2,1 | 7,6 | 2,4 | -68,6 |
Equity capital | 15,7 | 16,4 | 17,4 | 6 |
Operating profit (EBIT) | 6,5 | 7,1 | 8,2 | 15,8 |
Assets | 18,3 | 24,6 | 20,4 | -17,1 |
Net profit (loss) | 5,2 | 5,9 | 6,9 | 16,6 |
Cash | 1,8 | 2,9 | 0,4 | -87,1 |
Liabilities and provisions for liabilities | 2,6 | 8,2 | 3 | -63,4 |
Net income from sale | 35,7 | 38,9 | 42,9 | 10,3 |
Working assets | 16,5 | 22,7 | 18,1 | -20,3 |
Depreciation | 0,6 | 0,6 | 0,7 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 33 | 36 | 39,7 | 3,7 |
Equity capital to total assets | 85,6 | 66,7 | 85,3 | 18,6 |
Gross profit margin | 18,3 | 19,1 | 20,1 | 1 |
EBITDA Margin | 19,9 | 19,8 | 20,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 71 | 20 | -51 |
Current financial liquidity indicator | 6.805420398712158 | 2.861851930618286 | 6.558210849761963 | 3,7 |
Net dept to EBITDA | -0.2608480155467987 | 0.2993362247943878 | -0.04174426943063736 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane