Full name
PATROL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.24.Z - Manufacture of hand tools
28.49.Z - Manufacture of machines and equipment not elsewhere classified
46.90.Z - Non-specialized wholesale trade
64.9 - Other financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 394,9 | 259 | 265,1 | 2,4 |
Gross profit (loss) | -80,3 | -62,7 | 57,2 | 191,2 |
Net profit (loss) | -80,3 | -62,7 | 57,2 | 191,2 |
Cash | 30,9 | 32,1 | 54,1 | 68,5 |
Liabilities and provisions for liabilities | 165,2 | 92,1 | 41 | -55,5 |
Net income from sale | 709,2 | 709,2 | 677,2 | -4,5 |
Short time liabilities | 165,2 | 92,1 | 41 | -55,5 |
Working assets | 394,4 | 258,5 | 264,6 | 2,4 |
Equity capital | 229,6 | 166,9 | 224,1 | 34,3 |
Operating profit (EBIT) | -142,2 | -158,7 | 13 | 108,2 |
% | % | % | p.p. | |
Equity capital to total assets | 58,2 | 64,4 | 84,5 | 20,1 |
Gross profit margin | -11,3 | -8,8 | 8,5 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 47 | 22 | -25 |
Current financial liquidity indicator | 2.386791467666626 | 2.806919574737549 | 6.452749252319336 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane