Full name
"PACIFIC COHO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 9,3 |
EBITDA | -0,1 | -0,1 | -0,1 | 1,8 |
Short time liabilities | 0,1 | 0,1 | 1,4 | 941 |
Equity capital | 6,6 | 6,5 | 6,4 | -1,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 1,8 |
Assets | 6,8 | 6,6 | 8 | 21,3 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 9,3 |
Cash | 0,4 | 0,3 | 0 | -90,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 1,7 | 1115,7 |
Net income from sale | 0 | 0 | 1 | -∞ |
Working assets | 0,4 | 0,3 | 1,7 | 460,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -2,1 | -1,9 | 0,2 |
Equity capital to total assets | 98 | 97,9 | 79,3 | -18,6 |
Gross profit margin | -12,7 | 2368,9 | ||
EBITDA Margin | -13,7 | 2367,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 543 | -2 147 483 105 |
Current financial liquidity indicator | 3.199981689453125 | 2.2309908866882324 | 1.02840256690979 | -1,2 |
Net dept to EBITDA | 4.478362560272217 | 2.2854106426239014 | -9.426676750183105 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane