Full name
PALETA TRANS DREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.24.Z - Manufacture of wooden containers
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,8 | 0,6 | -87,8 | |
Gross profit (loss) | 1,9 | 4,6 | 0,5 | -88,8 |
EBITDA | 2,1 | 4,9 | 0,8 | -84,4 |
Short time liabilities | 1,2 | 2,8 | 0,8 | -70,8 |
Other operating costs | 0,1 | 0,1 | -59,7 | |
Equity capital | 2,8 | 6,6 | 7 | 6,1 |
Operating profit (EBIT) | 1,9 | 4,7 | 0,6 | -88,2 |
Assets | 4,9 | 9,5 | 7,8 | -17,5 |
Net profit (loss) | 1,6 | 3,7 | 0,4 | -89,3 |
Cash | 0,6 | 2 | 0,6 | -68,7 |
Net income from sale | 10,4 | 18,9 | 12,4 | -34,4 |
Liabilities and provisions for liabilities | 2,1 | 2,9 | 0,8 | -71,4 |
Working assets | 3,1 | 7,2 | 5,7 | -22 |
Other income costs | 0,1 | 0 | -52,5 | |
Depreciation | 0,2 | 0,2 | 0,2 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 54,7 | 37,4 | ||
Equity capital to total assets | 58 | 69,5 | 89,4 | 19,9 |
Gross profit margin | 18,5 | 24,6 | 4,2 | -20,4 |
EBITDA Margin | 20,3 | 25,9 | 6,2 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane