Full name
PAKO LORENTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
14.13.Z - Manufacture of other outerwear
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.45.Z - Wholesale of perfume and cosmetics
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.11.Z - Rental and leasing of cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6 | 1,5 | -75,4 |
EBITDA | 8,1 | 4,2 | -47,4 |
Short time liabilities | 30,8 | 32,8 | 6,5 |
Equity capital | 16,8 | 16,8 | -0,5 |
Operating profit (EBIT) | 7,6 | 3,6 | -52,8 |
Assets | 51,3 | 51,5 | 0,2 |
Net profit (loss) | 4,8 | 0,9 | -81,1 |
Cash | 2,3 | 1 | -55,9 |
Liabilities and provisions for liabilities | 34,5 | 34,7 | 0,6 |
Net income from sale | 80,2 | 90 | 12,2 |
Working assets | 45,1 | 40,2 | -10,9 |
Depreciation | 0,5 | 0,7 | 41,3 |
% | % | p.p. | |
Profitability of capital | 28,7 | 5,5 | -23,2 |
Equity capital to total assets | 32,8 | 32,6 | -0,2 |
Gross profit margin | 7,5 | 1,6 | -5,9 |
EBITDA Margin | 10,1 | 4,7 | -5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 140 | 133 | -7 |
Current financial liquidity indicator | 1.4391674995422363 | 1.2246395349502563 | -0,2 |
Net dept to EBITDA | 1.331910490989685 | 3.8209476470947266 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane