Full name
M&P PAVLINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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M&P Pavlina Sp. z o.o. Sp. k. - Centrum logistyczne, biuro handlowe, salon
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
46.34.A - Wholesale trade of alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.29.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 6,2 | 8,3 | 33,5 |
EBITDA | 7,7 | 8,2 | 9,5 | 16,3 |
Short time liabilities | 26,7 | 36,1 | 32,9 | -9,1 |
Equity capital | 25,8 | 30,3 | 36,4 | 20,1 |
Operating profit (EBIT) | 6,4 | 6,8 | 8,3 | 20,9 |
Assets | 54,6 | 68,4 | 73,8 | 8 |
Net profit (loss) | 5 | 5 | 6,6 | 32,1 |
Cash | 2,6 | 1,1 | 2,2 | 96,2 |
Net income from sale | 106,2 | 115,2 | 121,6 | 5,6 |
Liabilities and provisions for liabilities | 28,8 | 38 | 37,4 | -1,7 |
Working assets | 41,7 | 56,2 | 61,4 | 9,3 |
Depreciation | 1,3 | 1,3 | 1,2 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 16,5 | 18,1 | 1,6 |
Equity capital to total assets | 47,3 | 44,4 | 49,4 | 5 |
Gross profit margin | 5,8 | 5,4 | 6,8 | 1,4 |
EBITDA Margin | 7,2 | 7,1 | 7,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 115 | 99 | -16 |
Current financial liquidity indicator | 1.5182520151138306 | 1.5200525522232056 | 1.8218467235565186 | 0,3 |
Net dept to EBITDA | 0.3959088623523712 | 0.8750384449958801 | 0.862246036529541 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane