Full name
PAK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1 | 1 | 0,4 |
Gross profit (loss) | 0,7 | 0,8 | 0,7 | -9,2 |
EBITDA | 0,8 | 1 | 1,1 | 1,3 |
Short time liabilities | 0,7 | 1,4 | 2,3 | 60,1 |
Other operating costs | 0 | 0 | 0 | -16,7 |
Income tax | 11,6 | |||
Equity capital | 2,3 | 3 | 3,6 | 21,9 |
Operating profit (EBIT) | 0,7 | 1 | 1 | 1,2 |
Assets | 7,3 | 10,6 | 8,2 | -22,3 |
Net profit (loss) | 0,6 | 0,7 | 0,7 | -9,2 |
Cash | 0,3 | 0,2 | 0 | -80,7 |
Net income from sale | 1,8 | 5,6 | 7,3 | 29,8 |
Liabilities and provisions for liabilities | 5 | 7,6 | 4,6 | -39,6 |
Working assets | 5,1 | 5,8 | 3 | -48,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | 4 |
Basic operational activity income | -10,4 | |||
% | % | % | p.p. | |
Profitability of capital | 27 | 24,1 | 18 | -6,1 |
Equity capital to total assets | 31 | 28,1 | 44,1 | 16 |
Gross profit margin | 36,7 | 14 | 9,8 | -4,2 |
EBITDA Margin | 42,5 | 18,5 | 14,5 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 92 | 113 | 21 |
Current financial liquidity indicator | 7.322719573974609 | 4.131977558135986 | 1.3311158418655396 | -2,8 |
Net dept to EBITDA | 0.5878074765205383 | 2.695319890975952 | 3.0652079582214355 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane