Full name
"PALETY POZNAŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
16.24.Z - Wood packaging production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,8 | 0,4 | -55,8 |
Gross profit (loss) | 0,9 | 0,8 | 0,4 | -54,1 |
EBITDA | 1 | 0,9 | 0,4 | -52,5 |
Short time liabilities | 1,2 | 1,1 | 0,9 | -22,4 |
Other operating costs | 0 | 0 | 0 | 1072,4 |
Equity capital | 0,9 | 0,5 | -0,3 | -158,5 |
Operating profit (EBIT) | 1 | 0,8 | 0,4 | -54,4 |
Assets | 2,2 | 1,7 | 0,6 | -62,4 |
Net profit (loss) | 0,9 | 0,7 | 0,3 | -54,2 |
Cash | 0,6 | 1 | 0,2 | -77,2 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 0,9 | -23,5 |
Net income from sale | 5,6 | 6,1 | 3,8 | -37,6 |
Working assets | 2,1 | 1,6 | 0,6 | -63,7 |
Other income costs | 0 | 0 | 0 | -5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 156,1 | -122,1 | -278,2 |
Equity capital to total assets | 40,2 | 28,8 | -44,7 | -73,5 |
Gross profit margin | 16,8 | 13,3 | 9,8 | -3,5 |
EBITDA Margin | 17,8 | 14 | 10,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 67 | 84 | 17 |
Current financial liquidity indicator | 1.671082615852356 | 1.3859119415283203 | 0.6477335095405579 | -0,8 |
Net dept to EBITDA | -0.5742464065551758 | -1.141444444656372 | -0.5468823909759521 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane