Full name
PACAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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74.10.Z - Specialized design activities
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -55,6 |
EBITDA | 0,3 | 0,7 | 0,2 | -78,6 |
Short time liabilities | ||||
Equity capital | 0,8 | 1,1 | 0,9 | -19,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -57,1 |
Assets | 1,1 | 1,3 | 1,1 | -14 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -56,2 |
Cash | ||||
Net income from sale | 4,2 | 4,9 | 3,6 | -26,7 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 30,2 |
Working assets | 1 | 1,2 | 1 | -14,8 |
Depreciation | 0 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 73,1 | 89 | 83,3 | -5,7 |
Gross profit margin | 7,6 | 7 | 4,3 | -2,7 |
EBITDA Margin | 7,8 | 14,5 | 4,2 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane