Full name
PARHELION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
68 - Real estate activities
79 - Travel agency, tour operator and other reservation service and related activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | ∞ | |
Gross profit (loss) | 0 | 0 | -0,1 | ∞ |
EBITDA | 0 | |||
Short time liabilities | 0 | 0,4 | 0,8 | 85,9 |
Equity capital | 0 | 0,2 | 0,1 | -48 |
Operating profit (EBIT) | 0 | |||
Assets | 0 | 0,6 | 0,9 | 39,7 |
Net profit (loss) | 0 | 0 | -0,1 | ∞ |
Cash | 0 | 0 | 0 | 356,4 |
Net income from sale | 0 | 0 | 6,2 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,8 | 85,9 |
Working assets | 0 | 0,6 | 0,9 | 39,7 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -92,4 | -92,4 |
Equity capital to total assets | 57,9 | 34,5 | 12,8 | -21,7 |
Gross profit margin | -1,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 46 | -2 147 483 602 |
Current financial liquidity indicator | 2.3735992908477783 | 1.5263179540634155 | 1.1471364498138428 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane