Full name
PALETA-TRANS IMPORT-EKSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,5 | -0,2 | -106,6 | |
Gross profit (loss) | 3,2 | 3,7 | -0,5 | -112,2 |
EBITDA | 3,1 | 3,9 | 0 | -99,6 |
Short time liabilities | 1,9 | 2,9 | 3,1 | 6,3 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 3,1 | 4,8 | 1,4 | -71,7 |
Operating profit (EBIT) | 2,9 | 3,7 | -0,1 | -103,9 |
Assets | 6,8 | 9,3 | 6 | -35,1 |
Net profit (loss) | 2,7 | 3 | -0,5 | -115,1 |
Cash | 2,7 | 3 | 1,1 | -63,2 |
Net income from sale | 18,4 | 20,7 | 13 | -37,3 |
Liabilities and provisions for liabilities | 3,7 | 4,5 | 4,6 | 4,1 |
Working assets | 5,5 | 7,9 | 4,7 | -40,1 |
Other income costs | 0,2 | 0,1 | -43 | |
Depreciation | 0,1 | 0,2 | 0,2 | -19,2 |
% | % | % | p.p. | |
Profitability of capital | 62,3 | -33,3 | -95,6 | |
Equity capital to total assets | 46,1 | 51,7 | 22,6 | -29,1 |
Gross profit margin | 17,7 | 18 | -3,5 | -21,5 |
EBITDA Margin | 16,8 | 18,9 | 0,1 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 87 | 36 | |
Current financial liquidity indicator | 2.955065965652466 | 2.7166647911071777 | 1.5308923721313477 | -1,2 |
Net dept to EBITDA | -0.28570711612701416 | 78.802001953125 | 79,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane