Full name
PACTRA INTERNATIONAL (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -1,3 | -0,3 | 76,1 |
EBITDA | 1,3 | -0,1 | -0,1 | -35,2 |
Short time liabilities | 4,4 | 5,4 | 5,7 | 4,6 |
Equity capital | 2,9 | 2,9 | 2,6 | -10,8 |
Operating profit (EBIT) | 1,1 | -0,1 | -0,1 | -35,2 |
Assets | 8,4 | 9,3 | 9,4 | 1,6 |
Net profit (loss) | 1,1 | -1,3 | -0,3 | 76,1 |
Cash | 1,9 | 2,3 | 1,6 | -31,3 |
Net income from sale | 20,1 | 88,4 | 34,6 | -60,9 |
Liabilities and provisions for liabilities | 5,5 | 6,3 | 6,8 | 7,3 |
Working assets | 8,2 | 9,3 | 9,4 | 1,6 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | -45 | -12,1 | 32,9 |
Equity capital to total assets | 34,1 | 31,7 | 27,9 | -3,8 |
Gross profit margin | 6 | -1,5 | -0,9 | 0,6 |
EBITDA Margin | 6,5 | -0,1 | -0,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 22 | 60 | 38 |
Current financial liquidity indicator | 1.8453627824783325 | 1.7063043117523193 | 1.6438325643539429 | -0,1 |
Net dept to EBITDA | -0.5475949048995972 | 11.865506172180176 | 6.6248369216918945 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane