Full name
PACO ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.09.Z - Other information technology and computer service activities
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,9 | -0,5 | 3,7 | 834,5 |
EBITDA | -13,1 | 6,4 | 14,7 | 128,9 |
Short time liabilities | 32,1 | 39,5 | 2,8 | -93 |
Equity capital | -8,9 | -9,4 | -5,7 | 39,3 |
Operating profit (EBIT) | -13,9 | -0,5 | 3,7 | 834,5 |
Assets | 73,3 | 106,9 | 79,6 | -25,5 |
Net profit (loss) | -13,9 | -0,5 | 3,7 | 834,5 |
Cash | 2,6 | 8,1 | 8,7 | 7,6 |
Net income from sale | 53 | 117,4 | 126,2 | 7,5 |
Liabilities and provisions for liabilities | 82,2 | 116,3 | 85,3 | -26,7 |
Working assets | 49,7 | 55,6 | 39,3 | -29,4 |
Depreciation | 0,8 | 6,9 | 11 | 59 |
% | % | % | p.p. | |
Profitability of capital | 156,3 | 5,3 | -64,7 | -70 |
Equity capital to total assets | -12,1 | -8,8 | -7,2 | 1,6 |
Gross profit margin | -26,2 | -0,4 | 2,9 | 3,3 |
EBITDA Margin | -24,7 | 5,5 | 11,6 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 123 | 8 | -115 |
Current financial liquidity indicator | 1.5474950075149536 | 1.408626675605774 | 14.243362426757812 | 12,8 |
Net dept to EBITDA | -3.6338727474212646 | 10.717050552368164 | 5.028555393218994 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane