Full name
PACHNICZÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.89.Z - Manufacture of other food products not elsewhere classified
10 - Manufacture of food products
11 - Manufacture of beverages
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
55 - Accommodation
56 - Food and beverage service activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 144,7 |
EBITDA | 0,1 | 0,1 | 0,2 | 103,5 |
Short time liabilities | 0,1 | 0 | 0,1 | 18,8 |
Equity capital | 2,5 | 2,5 | 2,7 | 6,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 141,1 |
Assets | 2,6 | 2,6 | 2,8 | 7 |
Net profit (loss) | 0 | 0,1 | 0,2 | 144,7 |
Cash | 0,1 | 0,1 | 0,2 | 124,8 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 18,8 |
Net income from sale | 0,4 | 0,5 | 0,7 | 29,7 |
Working assets | 0,4 | 0,5 | 0,6 | 22,3 |
Depreciation | 0 | 0 | 0 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 1 | 3,1 | 7 | 3,9 |
Equity capital to total assets | 96,6 | 98,1 | 97,9 | -0,2 |
Gross profit margin | 6,3 | 16,2 | 30,6 | 14,4 |
EBITDA Margin | 13,2 | 22,1 | 34,6 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 34 | 31 | -3 |
Current financial liquidity indicator | 4.778078556060791 | 9.480730056762695 | 9.755464553833008 | 0,3 |
Net dept to EBITDA | -1.9000500440597534 | -0.9017071723937988 | -0.9959282875061035 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane