Full name
PALLETPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.1 - Wholesale on a fee or contract basis
46.2 - Wholesale of agricultural raw materials and live animals
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | -0 | -103 |
EBITDA | 0,4 | 0,9 | 0,2 | -76,4 |
Short time liabilities | 0,5 | 2,9 | 1 | -64,4 |
Equity capital | 0,2 | 0,8 | 0,8 | -5,6 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,1 | -90,8 |
Assets | 0,7 | 3,7 | 1,8 | -51,2 |
Net profit (loss) | 0,3 | 0,6 | -0 | -107,8 |
Cash | 0,2 | 1,1 | 0 | -98,4 |
Net income from sale | 2,5 | 11,9 | 12,4 | 4,7 |
Liabilities and provisions for liabilities | 0,5 | 2,9 | 1 | -64,5 |
Working assets | 0,5 | 3 | 1,1 | -61,6 |
Depreciation | 0 | 0,1 | 0,1 | 76,4 |
% | % | % | p.p. | |
Profitability of capital | 127,7 | 72 | -5,9 | -77,9 |
Equity capital to total assets | 33,1 | 22,5 | 43,6 | 21,1 |
Gross profit margin | 12,9 | 6,5 | -0,2 | -6,7 |
EBITDA Margin | 14,2 | 7,2 | 1,6 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 88 | 30 | -58 |
Current financial liquidity indicator | 1.0553380250930786 | 1.034388780593872 | 1.1189038753509521 | 0,1 |
Net dept to EBITDA | -0.022530915215611458 | -1.2780035734176636 | 1.4606294631958008 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane