Full name
PAK ZBIORNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.30.Z - Manufacture of weapons and ammunition
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | -2,3 | 26,1 | 1231,9 |
EBITDA | -2,3 | -2,3 | -2,3 | 1,1 |
Short time liabilities | 3,4 | 6,8 | 8,6 | 25,9 |
Equity capital | -2,2 | -4,5 | 21,6 | 584,2 |
Operating profit (EBIT) | -2,3 | -2,3 | -2,3 | 1,1 |
Assets | 1,2 | 2,4 | 30,2 | 1173,9 |
Net profit (loss) | -2,7 | -2,3 | 26,1 | 1231,9 |
Cash | 0,2 | 0,8 | 28,4 | 3389,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,4 | 6,8 | 8,6 | 25,9 |
Working assets | 0,2 | 1,4 | 29,2 | 2028,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 122,8 | 51,6 | 120,7 | 69,1 |
Equity capital to total assets | -181 | -188,1 | 71,5 | 259,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.05776087939739227 | 0.2008233368396759 | 3.394272565841675 | 3,2 |
Net dept to EBITDA | 0.08541887253522873 | 0.3529355823993683 | 12.44985580444336 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane