Full name
PK TRADING SIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
22.29.Z - Manufacture of other plastic products
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 0 | -99,6 |
EBITDA | 0,8 | 38,9 | ||
Short time liabilities | 0,9 | 56,4 | ||
Equity capital | 2,1 | 36,3 | ||
Operating profit (EBIT) | 0,7 | 26,1 | ||
Assets | 4,2 | 28,6 | ||
Net profit (loss) | 0,6 | 0,2 | 0 | -99,6 |
Cash | 2,4 | 6 | ||
Net income from sale | 6 | -27,1 | ||
Liabilities and provisions for liabilities | 2,1 | 21,8 | ||
Working assets | 4 | 32,6 | ||
Depreciation | 0,1 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 26,6 | -2 | ||
Equity capital to total assets | 49,4 | 2,8 | ||
Gross profit margin | 11,3 | 4,8 | ||
EBITDA Margin | 12,4 | 5,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 28 | ||
Current financial liquidity indicator | 1.8783595561981201 | 0,2 | ||
Net dept to EBITDA | -3.2482151985168457 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane