Full name
PALETTEN SERVICE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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16.24.Z - Wood packaging production
16.10.Z - Sawmill products, wood processing and finishing
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 3,7 | 1 | -72,6 |
EBITDA | 1 | 3,8 | 1,4 | -63,8 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -6,5 |
Equity capital | 2,1 | 4,9 | 5,2 | 6,9 |
Operating profit (EBIT) | 0,8 | 3,7 | 1,2 | -66,1 |
Assets | 2,4 | 5,2 | 5,5 | 5,3 |
Net profit (loss) | 0,8 | 3 | 0,8 | -74,2 |
Cash | 0,5 | 3,2 | 2,6 | -18,9 |
Net income from sale | 8,6 | 13,2 | 10,1 | -23,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -17,8 |
Working assets | 1,7 | 4,8 | 3,8 | -19,2 |
Depreciation | 0,1 | 0,2 | 0,1 | -10 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 60,5 | 14,6 | -45,9 |
Equity capital to total assets | 86,2 | 93,5 | 94,9 | 1,4 |
Gross profit margin | 9,8 | 27,7 | 9,9 | -17,8 |
EBITDA Margin | 11,2 | 28,9 | 13,6 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 8 | 10 | 2 |
Current financial liquidity indicator | 7.308221817016602 | 15.942169189453125 | 13.775236129760742 | -2,1 |
Net dept to EBITDA | -0.40859344601631165 | -0.817966103553772 | -1.85484778881073 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane