Full name
PATECH SEBASTIAN PATOŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Treatment and coating of metals
25.1 - Manufacture of structural metal products
25.5 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.9 - Manufacture of other fabricated metal products
28 - Manufacture of machinery and equipment n.e.c.
29.1 - Manufacture of motor vehicles
29.3 - Manufacture of parts and accessories for motor vehicles
33 - Repair and installation of machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -70,8 |
Gross profit (loss) | 0 | 0 | -66,4 |
EBITDA | 0 | 0 | -61,2 |
Short time liabilities | 0,1 | 0,2 | 35,3 |
Other operating costs | 0 | 0 | 16,7 |
Equity capital | 0 | 0 | -51,1 |
Operating profit (EBIT) | 0 | 0 | -69,1 |
Assets | 0,1 | 0,2 | 19,9 |
Net profit (loss) | 0 | 0 | -63,2 |
Cash | 0 | 0 | -88,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 35,3 |
Net income from sale | 0,5 | 1 | 124,9 |
Working assets | 0,1 | 0,1 | -7,9 |
Other income costs | 0 | 0 | 23 717,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 81,3 | 61,1 | -20,2 |
Equity capital to total assets | 17,8 | 7,3 | -10,5 |
Gross profit margin | 5,2 | 0,8 | -4,4 |
EBITDA Margin | 5,2 | 0,9 | -4,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 96 | 58 | -38 |
Current financial liquidity indicator | 1.21623957157135 | 0.8284169435501099 | -0,4 |
Net dept to EBITDA | -0.6020901799201965 | -0.17217154800891876 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane