Full name
PACKMANN-TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28,5 | -17,7 | 1,1 | 106,4 |
EBITDA | -26,3 | -18,4 | 2,5 | 113,8 |
Short time liabilities | 12,7 | 14,4 | 9,5 | -33,9 |
Equity capital | 72,5 | 54,8 | 56 | 2,1 |
Operating profit (EBIT) | -26,3 | -18,4 | 2,5 | 113,8 |
Assets | 85,2 | 69,2 | 65,5 | -5,4 |
Net profit (loss) | -28,5 | -17,7 | 1,1 | 106,4 |
Cash | 61,5 | 47,1 | 40,9 | -13 |
Liabilities and provisions for liabilities | 12,7 | 14,4 | 9,5 | -33,9 |
Net income from sale | 149,7 | 174,7 | 139,4 | -20,2 |
Working assets | 85,2 | 69,2 | 65,5 | -5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -39,3 | -32,2 | 2 | 34,2 |
Equity capital to total assets | 85,1 | 79,3 | 85,5 | 6,2 |
Gross profit margin | -19,1 | -10,1 | 0,8 | 10,9 |
EBITDA Margin | -17,6 | -10,5 | 1,8 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 30 | 25 | -5 |
Current financial liquidity indicator | 6.708521366119385 | 4.820189952850342 | 6.895283222198486 | 2,1 |
Net dept to EBITDA | 2.3390190601348877 | 2.5557374954223633 | -16.060571670532227 | -18,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane