Full name
PAVDEN TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -102,5 | -124,2 | -13,7 | 89 |
EBITDA | -102,5 | -123,6 | -13,5 | 89,1 |
Short time liabilities | 137,1 | 266,9 | 324,4 | 21,6 |
Equity capital | -108,9 | -235,5 | -249,1 | -5,8 |
Operating profit (EBIT) | -102,5 | -123,6 | -13,5 | 89,1 |
Assets | 28,2 | 31,4 | 75,3 | 139,5 |
Net profit (loss) | -102,5 | -124,2 | -13,7 | 89 |
Cash | 9 | 5,5 | 1,3 | -77 |
Net income from sale | 323,7 | 477,9 | 821,3 | 71,8 |
Liabilities and provisions for liabilities | 137,1 | 266,9 | 324,4 | 21,6 |
Working assets | 28,2 | 31,4 | 75,3 | 139,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 52,8 | 5,5 | -47,3 |
Equity capital to total assets | -386,4 | -749 | -330,9 | 418,1 |
Gross profit margin | -31,7 | -26 | -1,7 | 24,3 |
EBITDA Margin | -31,7 | -25,9 | -1,6 | 24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 204 | 144 | -60 |
Current financial liquidity indicator | 0.20559661090373993 | 0.11779027432203293 | 0.23205727338790894 | 0,1 |
Net dept to EBITDA | 0.0876869484782219 | 0.04444355145096779 | 0.09372570365667343 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane