Full name
PASYWACJA STALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 2,8 | 7,1 | 150,4 |
EBITDA | -1,7 | -1,3 | 22,8 |
Short time liabilities | 13 | 1 | -92,3 |
Equity capital | 51,8 | 69,8 | 34,6 |
Operating profit (EBIT) | -1,7 | -1,3 | 22,8 |
Assets | 65,3 | 71 | 8,7 |
Net profit (loss) | 1,8 | 7,1 | 301,8 |
Cash | 61,4 | 59,5 | -3,2 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13,4 | 1,2 | -91,1 |
Working assets | 65,3 | 71 | 8,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 3,4 | 10,1 | 6,7 |
Equity capital to total assets | 79,4 | 98,3 | 18,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.854999542236328 | 59.127540588378906 | 54,2 |
Net dept to EBITDA | 35.99678421020508 | 45.184139251708984 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane