Full name
PAKO HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
78 - Employment activities
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 53,8 | 21,2 | -93,2 | -539 |
Gross profit (loss) | 53,8 | 21 | -101,6 | -583 |
EBITDA | 21,7 | -100,1 | -560,4 | |
Short time liabilities | 16,4 | 106,7 | 183,5 | 72 |
Other operating costs | 0 | 8 | -∞ | |
Equity capital | 58,8 | 79,8 | 246,9 | 209,3 |
Operating profit (EBIT) | 21,2 | -100,9 | -575,1 | |
Assets | 75,1 | 186,5 | 430,3 | 130,8 |
Net profit (loss) | 48,8 | 21 | -101,6 | -583 |
Cash | 45,1 | 26,9 | 40,7 | 51,2 |
Net income from sale | 58 | 350,5 | 401,7 | 14,6 |
Liabilities and provisions for liabilities | 16,4 | 106,7 | 183,5 | 72 |
Working assets | 73,6 | 185,5 | 430,3 | 132 |
Other income costs | 0 | 0,4 | -∞ | |
Depreciation | 0 | 0,5 | 0,8 | 50 |
% | % | % | p.p. | |
Profitability of capital | 83 | 26,4 | -41,2 | -67,6 |
Equity capital to total assets | 78,2 | 42,8 | 57,4 | 14,6 |
Gross profit margin | 92,8 | 6 | -25,3 | -31,3 |
EBITDA Margin | 6,2 | -24,9 | -31,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 111 | 167 | 56 |
Current financial liquidity indicator | 4.5007548332214355 | 1.738924264907837 | 2.3456921577453613 | 0,6 |
Net dept to EBITDA | -1.2375688552856445 | -1.1430341005325317 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane