Full name
PALETTEN FUTEX I. R. FUTKOWSCY SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
16.24.Z - Manufacture of wooden containers
16.10.Z - Sawmilling and planing of wood
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2,6 | 0,4 | -85,4 |
EBITDA | 1 | 2,7 | 0,7 | -73 |
Short time liabilities | 0,1 | 0,3 | 0,3 | -8 |
Equity capital | 2,2 | 4 | 2,9 | -25,5 |
Operating profit (EBIT) | 0,9 | 2,6 | 0,6 | -78,3 |
Assets | 2,4 | 4,3 | 3,2 | -24,7 |
Net profit (loss) | 0,8 | 2,1 | 0,3 | -87,4 |
Cash | 0,3 | 1,1 | 0,8 | -26,6 |
Net income from sale | 8,5 | 12,6 | 9,7 | -23,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -16 |
Working assets | 2 | 3,3 | 2,3 | -30,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 22,3 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 52,5 | 8,9 | -43,6 |
Equity capital to total assets | 92,5 | 92,6 | 91,7 | -0,9 |
Gross profit margin | 10,3 | 20,5 | 3,9 | -16,6 |
EBITDA Margin | 11,7 | 21,7 | 7,7 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 8 | 10 | 2 |
Current financial liquidity indicator | 18.72244644165039 | 11.256478309631348 | 8.485845565795898 | -2,8 |
Net dept to EBITDA | -0.25507521629333496 | -0.38095831871032715 | -1.0605067014694214 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane