Full name
PAK-HURT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packing goods
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
38.32.Z - Recovery of sorted materials
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,3 | 2,3 | 72,8 |
EBITDA | 3,8 | 5,1 | 7,2 | 40,5 |
Short time liabilities | 17,7 | 16,1 | 17,9 | 11 |
Equity capital | 7,6 | 8,7 | 11,2 | 28,5 |
Operating profit (EBIT) | 1 | 1,9 | 2,7 | 41,1 |
Assets | 31,5 | 37,9 | 39,7 | 4,8 |
Net profit (loss) | 0,5 | 1,1 | 2,3 | 107,4 |
Cash | 1,8 | 0,1 | 0,9 | 607,1 |
Net income from sale | 64,8 | 72,3 | 67,8 | -6,3 |
Liabilities and provisions for liabilities | 23,9 | 29,1 | 28,5 | -2,3 |
Working assets | 16,8 | 14,5 | 19 | 31,3 |
Depreciation | 2,8 | 3,2 | 4,5 | 40,1 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 12,6 | 20,2 | 7,6 |
Equity capital to total assets | 24,2 | 23,1 | 28,3 | 5,2 |
Gross profit margin | 1,1 | 1,8 | 3,4 | 1,6 |
EBITDA Margin | 5,8 | 7,1 | 10,6 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 81 | 96 | 15 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane