Full name
PAKPROCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
22.22.Z - Manufacture of plastic packing goods
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.76.Z - Wholesale of other intermediate products
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.92.Z - Packaging activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0 | -84,5 |
EBITDA | 0,1 | 0,3 | 0,1 | -74,4 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 18,4 |
Equity capital | 0,1 | 0,3 | 0,3 | 11,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -83,8 |
Assets | 0,3 | 0,5 | 0,6 | 18,7 |
Net profit (loss) | 0,1 | 0,2 | 0 | -84,8 |
Cash | 0,1 | 0,3 | 0,3 | -5,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 29,3 |
Net income from sale | 0,7 | 2 | 1 | -49 |
Working assets | 0,3 | 0,5 | 0,5 | 8,8 |
Depreciation | 0 | 0 | 0 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 93,5 | 75 | 10,2 | -64,8 |
Equity capital to total assets | 27,2 | 59 | 55,4 | -3,6 |
Gross profit margin | 10,7 | 12,9 | 3,9 | -9 |
EBITDA Margin | 11 | 14,5 | 7,3 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 40 | 92 | 52 |
Current financial liquidity indicator | 1.3731107711791992 | 2.353518486022949 | 1.9801539182662964 | -0,4 |
Net dept to EBITDA | -0.6414685845375061 | -0.9569259881973267 | -3.5386557579040527 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane