Full name
PUH PAOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
43 - Specialized construction works
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,3 | 18,6 | -78,4 | -522,7 |
Gross profit (loss) | 23,1 | 68,6 | -81,2 | -218,3 |
EBITDA | 23,2 | 82 | -68,9 | -184 |
Short time liabilities | 82,7 | 46,7 | 64,6 | 38,3 |
Other operating costs | 0,1 | 3 | 0,2 | -93,5 |
Equity capital | -17,1 | 51,5 | -29,7 | -157,7 |
Operating profit (EBIT) | 23,2 | 72,7 | -78,5 | -208 |
Assets | 65,6 | 98,2 | 34,8 | -64,5 |
Net profit (loss) | 23,1 | 68,6 | -81,2 | -218,3 |
Cash | 26,7 | 56,7 | 1,7 | -96,9 |
Net income from sale | 134,3 | 322,7 | 275,1 | -14,7 |
Liabilities and provisions for liabilities | 82,7 | 46,7 | 64,6 | 38,3 |
Working assets | 26,7 | 58,2 | 4,1 | -92,9 |
Other income costs | 20 | 57,1 | 0,2 | -99,7 |
Depreciation | 0 | 9,4 | 9,6 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | -134,7 | 133,2 | 273,3 | 140,1 |
Equity capital to total assets | -26,1 | 52,5 | -85,3 | -137,8 |
Gross profit margin | 17,2 | 21,3 | -29,5 | -50,8 |
EBITDA Margin | 17,3 | 25,4 | -25 | -50,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 53 | 86 | 33 |
Current financial liquidity indicator | 0.32252049446105957 | 1.2463462352752686 | 0.06396318227052689 | -1,1 |
Net dept to EBITDA | 0.4025142788887024 | -0.6911646723747253 | 0.02532200515270233 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane