Full name
PAU-PEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3,9 | 20,2 | 423 |
EBITDA | 5,4 | 31,8 | 492 |
Short time liabilities | 7,6 | 20,3 | 167,6 |
Equity capital | 8,4 | 26,2 | 213,2 |
Operating profit (EBIT) | 3,9 | 20,2 | 423,2 |
Assets | 15,9 | 47,9 | 200,4 |
Net profit (loss) | 3,4 | 17,8 | 429,7 |
Cash | 4,6 | 10,6 | 132,3 |
Net income from sale | 39,9 | 124,3 | 211,9 |
Liabilities and provisions for liabilities | 7,6 | 21,7 | 186,1 |
Working assets | 15,7 | 46,7 | 197,3 |
Depreciation | 1,5 | 11,5 | 669,3 |
% | % | p.p. | |
Profitability of capital | 40,3 | 68,1 | 27,8 |
Equity capital to total assets | 52,5 | 54,7 | 2,2 |
Gross profit margin | 9,7 | 16,3 | 6,6 |
EBITDA Margin | 13,5 | 25,6 | 12,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 60 | -9 |
Current financial liquidity indicator | 2.0716474056243896 | 2.15230655670166 | 0,1 |
Net dept to EBITDA | -0.8535173535346985 | -0.3349647521972656 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane