Full name
ZAKŁAD PRODUKCYJNO-HANDLOWO-USŁUGOWY "PAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.12.Z - Manufacture of electrical distribution and control apparatus
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.94.Z - Production of fasteners and screws
27.20.Z - Manufacture of batteries and accumulators
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,7 | 48,5 |
EBITDA | 0,3 | 0,6 | 0,9 | 35,7 |
Short time liabilities | 0,9 | 0,9 | 0,5 | -45 |
Equity capital | 0,9 | 1,4 | 2,1 | 47,9 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,8 | 47,6 |
Assets | 2 | 2,4 | 2,6 | 9,5 |
Net profit (loss) | 0,1 | 0,5 | 0,7 | 42,2 |
Cash | 0,1 | 0,1 | 0,5 | 461,3 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,5 | -46,3 |
Net income from sale | 4,8 | 6,2 | 7,8 | 26 |
Working assets | 1,1 | 1,6 | 1,9 | 20,8 |
Depreciation | 0,2 | 0,1 | 0,1 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 33,7 | 32,4 | -1,3 |
Equity capital to total assets | 46,5 | 59,2 | 80 | 20,8 |
Gross profit margin | 2,4 | 7,9 | 9,3 | 1,4 |
EBITDA Margin | 6,5 | 10,4 | 11,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 51 | 22 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane