Full name
PAWEŁ CENDROWICZ, WOJCIECH JANAS SPÓŁKA JAWNA - PAWOTEX
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
51.70.A - Air transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 1,6 | 0,8 | -50,1 |
EBITDA | 2,8 | 1,8 | 0,9 | -48,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -11,4 |
Equity capital | 6,6 | 6,5 | 6,8 | 3,7 |
Operating profit (EBIT) | 2,7 | 1,6 | 0,8 | -47,7 |
Assets | 6,8 | 6,6 | 6,9 | 3,4 |
Net profit (loss) | 2,7 | 1,6 | 0,8 | -50,1 |
Cash | 2,1 | 1,2 | 2 | 71,6 |
Net income from sale | 8,2 | 7 | 4,3 | -37,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -14,5 |
Working assets | 6,3 | 6,2 | 6,5 | 4,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -58,8 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 25,1 | 12,1 | -13 |
Equity capital to total assets | 97 | 98,3 | 98,6 | 0,3 |
Gross profit margin | 32,6 | 23,6 | 18,8 | -4,8 |
EBITDA Margin | 34,1 | 25,2 | 20,8 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 6 | 8 | 2 |
Current financial liquidity indicator | 30.968059539794922 | 55.73344802856445 | 67.96185302734375 | 12,3 |
Net dept to EBITDA | -0.7406090497970581 | -0.6713970303535461 | -2.239084482192993 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane