Full name
PAULA SPÓŁKA KOMANDYTOWA MARZENNA I SŁAWOMIR DUDKIEWICZ
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46.49.Z - Wholesale of other household goods
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,7 | 3,4 | 24,1 |
EBITDA | 0,7 | 2,8 | 3,8 | 33,2 |
Short time liabilities | 1 | 0,4 | 0,3 | -7,7 |
Equity capital | 24,3 | 26 | 27,1 | 4,2 |
Operating profit (EBIT) | 0,7 | 2,6 | 3,6 | 36,6 |
Assets | 25,4 | 26,3 | 27,4 | 4 |
Net profit (loss) | 0,7 | 2,2 | 2,8 | 26,4 |
Cash | 2,3 | 5,4 | 3,6 | -33,5 |
Net income from sale | 2,8 | 14,6 | 20,9 | 43,4 |
Liabilities and provisions for liabilities | 1 | 0,4 | 0,3 | -7,7 |
Working assets | 21,4 | 21,8 | 21,9 | 0,3 |
Depreciation | 0 | 0,2 | 0,2 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 8,4 | 10,2 | 1,8 |
Equity capital to total assets | 96 | 98,6 | 98,7 | 0,1 |
Gross profit margin | 24,2 | 18,8 | 16,3 | -2,5 |
EBITDA Margin | 26,2 | 19,4 | 18 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 9 | 6 | -3 |
Current financial liquidity indicator | 20.832231521606445 | 57.78641128540039 | 62.741878509521484 | 4,9 |
Net dept to EBITDA | -2.4883017539978027 | -1.838721752166748 | -0.9529081583023071 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane