Full name
PAVO - TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -0,9 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 1 |
EBITDA | 0,2 | 0,2 | 0,2 | 0,9 |
Short time liabilities | 0 | 0 | 0 | 438 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 0,8 | 1 | 1,1 | 13,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 1 |
Assets | 0,9 | 1 | 1,1 | 15,9 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 1 |
Cash | 0 | 0,2 | 0,3 | 96,8 |
Net income from sale | 0,3 | 0,4 | 0,4 | 22,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 146,7 |
Working assets | 0 | 0,2 | 0,4 | 95,5 |
Other income costs | 0 | 0 | 0 | 31 306,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 13,6 | 12,1 | -1,5 |
Equity capital to total assets | 97,9 | 98,4 | 96,5 | -1,9 |
Gross profit margin | 48,1 | 40,5 | 33,4 | -7,1 |
EBITDA Margin | 53,6 | 45,7 | 37,7 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 6 | 24 | 18 |
Current financial liquidity indicator | 4.267032146453857 | 33.9741096496582 | 12.342994689941406 | -21,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane