Full name
"PALKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.24.Z - Wood packaging production
33.19.Z - Repair and maintenance of other equipment and installations
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 30,7 | 37,9 | 18,3 | -51,6 |
EBITDA | 34 | 42,6 | 20,3 | -52,2 |
Short time liabilities | 26 | 22 | 18,5 | -16,2 |
Equity capital | 35,2 | 56,1 | 66,6 | 18,9 |
Operating profit (EBIT) | 31,1 | 39,2 | 16 | -59 |
Assets | 71,8 | 88,7 | 97,7 | 10,2 |
Net profit (loss) | 24,6 | 30,6 | 15,6 | -49,2 |
Cash | 1,3 | 2,7 | 10,4 | 278,8 |
Net income from sale | 230,3 | 301,5 | 168 | -44,3 |
Liabilities and provisions for liabilities | 36,5 | 32,6 | 31,1 | -4,8 |
Working assets | 39,8 | 49,5 | 46,1 | -7 |
Depreciation | 2,9 | 3,4 | 4,3 | 26,6 |
% | % | % | p.p. | |
Profitability of capital | 69,8 | 54,7 | 23,4 | -31,3 |
Equity capital to total assets | 49,1 | 63,2 | 68,2 | 5 |
Gross profit margin | 13,3 | 12,6 | 10,9 | -1,7 |
EBITDA Margin | 14,7 | 14,1 | 12,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 27 | 40 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane