Full name
PAKOREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 29,6 | |||
Gross profit (loss) | 23,7 | 16 | 27,9 | 74 |
EBITDA | -7,7 | |||
Short time liabilities | 72,8 | |||
Income tax | 6 | 0 | 0 | 0 |
Other operating costs | 0 | |||
Equity capital | 47,4 | 5 | 5 | 0 |
Operating profit (EBIT) | -7,7 | |||
Assets | 121,6 | 266,5 | 290 | 8,8 |
Net profit (loss) | 17,7 | 16 | 27,9 | 74 |
Cash | 33,1 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 74,2 | 261,5 | 285 | 9 |
Working assets | 121,6 | 266,5 | 290 | 8,8 |
Other income costs | -15,5 | |||
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 37,3 | 321 | 558,3 | 237,3 |
Equity capital to total assets | 39 | 1,9 | 1,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -0,7 | |||
Net dept to EBITDA | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane