Full name
"PARAPACK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
24.42.Z - Aluminium production
01.11.A - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.11.B - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.41.B - Raising of dairy cattle
33.10.A - Repair and installation of machinery and equipment
51.70.B - Transport lotniczy
52.31.Z - Warehousing and support activities for transportation
52.32.Z - Warehousing and support activities for transportation
90.02.Z - Support activities to performing arts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,2 | 7,6 |
Gross profit (loss) | -0,1 | -0,2 | -0,3 | -50,2 |
EBITDA | 0 | -0,1 | -0,1 | 29,1 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -19,3 |
Other operating costs | 0 | 0,1 | 0 | -73 |
Equity capital | 4,6 | 4,4 | 4,1 | -7,2 |
Operating profit (EBIT) | -0 | -0,3 | -0,2 | 20,8 |
Assets | 5 | 4,8 | 4,4 | -8,2 |
Net profit (loss) | -0,1 | -0,2 | -0,3 | -50,2 |
Cash | 0,5 | 0,3 | 0,3 | -8,9 |
Net income from sale | 3,3 | 3,6 | 3,9 | 7,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -19,3 |
Working assets | 3,1 | 2,8 | 2,5 | -11,2 |
Other income costs | 0 | 0 | 0 | -23,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -10 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -4,8 | -7,7 | -2,9 |
Equity capital to total assets | 92,7 | 91,8 | 92,7 | 0,9 |
Gross profit margin | -1,6 | -5,8 | -8,1 | -2,3 |
EBITDA Margin | 0,8 | -4 | -2,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 40 | 30 | -10 |
Current financial liquidity indicator | 8.537176132202148 | 7.041640758514404 | 7.7421722412109375 | 0,7 |
Net dept to EBITDA | -17.569875717163086 | 2.275758743286133 | 2.9249072074890137 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane