Full name
"PILAT & ROSS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.14.Z - Binding and related services
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
58.19.Z - Other publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,1 | 333,7 | |
Gross profit (loss) | 0,3 | 0,4 | 1,2 | 217,8 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 30,5 |
Other operating costs | 0 | 0 | -8,8 | |
Equity capital | 3,2 | 3,7 | 4,2 | 12,2 |
Operating profit (EBIT) | 0,4 | 0,4 | 1,3 | 201,5 |
Assets | 3,6 | 4,2 | 5 | 20,2 |
Net profit (loss) | 0,2 | 0,3 | 1,1 | 219,1 |
Cash | 2 | 1,1 | 1,3 | 16,3 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,8 | 86 |
Net income from sale | 3,3 | 3,7 | 6,4 | 73,6 |
Working assets | 2,8 | 3,4 | 4 | 18,2 |
Other income costs | 0,2 | 0,2 | 2,9 | |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 26,1 | 16,9 | |
Equity capital to total assets | 90,1 | 89,1 | 83,2 | -5,9 |
Gross profit margin | 9,7 | 10,3 | 18,9 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 44 | 33 | -11 |
Current financial liquidity indicator | 7.818270206451416 | 7.5685224533081055 | 6.853546619415283 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane