Full name
PAD RES PAUSTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
42.2 - Construction of utility projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.1 - Demolition and site preparation
43.21.Z - Electrical installation
64.92.Z - Other credit granting
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -85 |
Gross profit (loss) | -0,1 | 0 | 116,4 |
EBITDA | -0,1 | -0,1 | -77,6 |
Short time liabilities | 0,2 | 0,1 | -74,3 |
Other operating costs | 0 | 0 | 26,7 |
Equity capital | -0,1 | -0,1 | 17 |
Operating profit (EBIT) | -0,1 | -0,1 | -85 |
Assets | 0,4 | 8,3 | 1966,5 |
Net profit (loss) | -0,1 | 0 | 116,4 |
Cash | 0,1 | 1,4 | 2708,2 |
Liabilities and provisions for liabilities | 0,5 | 8,4 | 1681,6 |
Net income from sale | 0 | 0 | 0 |
Working assets | 0,1 | 1,4 | 1241,5 |
Other income costs | 0 | 0 | -21,4 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 103,4 | -20,5 | -123,9 |
Equity capital to total assets | -16,8 | -0,7 | 16,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5408486723899841 | 28.276004791259766 | 27,8 |
Net dept to EBITDA | -2.91729998588562 | -57.13120651245117 | -54,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane