Full name
PALBOR-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
35.11.Z - Generation of electricity from non-renewable sources
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,1 | 10,1 | 17,1 | 68,4 |
EBITDA | 11 | 16 | 23,1 | 43,9 |
Short time liabilities | 22,4 | 28,4 | 38,6 | 35,9 |
Equity capital | 36,8 | 37,8 | 52,3 | 38,2 |
Operating profit (EBIT) | 7,8 | 11,5 | 15,8 | 37,7 |
Assets | 99,5 | 119,7 | 147,3 | 23,1 |
Net profit (loss) | 6,4 | 6,4 | 14,5 | 125,8 |
Cash | 0,3 | 0,9 | 1,1 | 20,4 |
Liabilities and provisions for liabilities | 62,7 | 81,9 | 95,1 | 16,1 |
Net income from sale | 60,3 | 85,5 | 94,4 | 10,5 |
Working assets | 15,8 | 20,8 | 29,4 | 41,7 |
Depreciation | 3,2 | 4,6 | 7,3 | 59,4 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 16,9 | 27,6 | 10,7 |
Equity capital to total assets | 37 | 31,6 | 35,5 | 3,9 |
Gross profit margin | 11,8 | 11,9 | 18,1 | 6,2 |
EBITDA Margin | 18,3 | 18,8 | 24,4 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 121 | 149 | 28 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 3.7988038063049316 | 3.098407745361328 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane