Full name
PALGETRANS HANDEL-TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.91.Z - Production of metal containers
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 2,8 | 2,8 | 1,1 | -59,5 |
Short time liabilities | 1,4 | 1,6 | 0,6 | -59,8 |
Equity capital | 10,6 | 12,7 | 12,8 | 1,4 |
Operating profit (EBIT) | 2,3 | 2,3 | 0,6 | -72,5 |
Assets | 12 | 14,7 | 13,8 | -6,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 1,1 | 1,9 | 2,7 | 38,6 |
Net income from sale | 22,7 | 22,7 | 17,6 | -22,5 |
Liabilities and provisions for liabilities | 1,5 | 2,1 | 1 | -53 |
Working assets | 5,3 | 7,2 | 6,5 | -9,9 |
Depreciation | 0,5 | 0,5 | 0,5 | -2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 87,7 | 86 | 93 | 7 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 12,2 | 12,2 | 6,4 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 26 | 13 | -13 |
Current financial liquidity indicator | 3.9300122261047363 | 4.489571571350098 | 10.064229965209961 | 5,6 |
Net dept to EBITDA | -0.36831721663475037 | -0.5301283001899719 | -2.0842387676239014 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane