Full name
PAWBOL I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
27.90.Z - Manufacture of other electrical equipment
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 0,4 | -37,5 |
Gross profit (loss) | 1 | 0,6 | 0,4 | -31,3 |
EBITDA | 1 | 0,7 | 0,4 | -32,1 |
Short time liabilities | 0,1 | 0,2 | 0 | -87,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1 | 0,5 | 0,3 | -48,1 |
Operating profit (EBIT) | 1 | 0,6 | 0,4 | -31,2 |
Assets | 1,1 | 0,7 | 0,3 | -60,1 |
Net profit (loss) | 0,9 | 0,6 | 0,4 | -31,3 |
Cash | 0,8 | 0 | 0 | 110,8 |
Net income from sale | 1,7 | 1,6 | 0,8 | -50,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0 | -87,7 |
Working assets | 1 | 0,7 | 0,3 | -60,1 |
Other income costs | 0,4 | 0 | 0,1 | 211,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 91,3 | 112,5 | 149,1 | 36,6 |
Equity capital to total assets | 90,7 | 69,7 | 90,6 | 20,9 |
Gross profit margin | 56,4 | 40,7 | 56,1 | 15,4 |
EBITDA Margin | 57,5 | 41,4 | 56,4 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 52 | 13 | -39 |
Current financial liquidity indicator | 10.661139488220215 | 3.29984188079834 | 10.664634704589844 | 7,4 |
Net dept to EBITDA | -0.8706823587417603 | -0.0010352982208132744 | -0.003215576522052288 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane