Full name
PARKER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.12.Z - Manufacture of recreational and sports boats
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,4 | 19 | 18,7 | -1,5 |
EBITDA | 16,2 | 20,8 | 17,8 | -14,5 |
Short time liabilities | 25,2 | 41 | 34,3 | -16,4 |
Equity capital | 33,5 | 43,7 | 51,7 | 18,3 |
Operating profit (EBIT) | 15,3 | 19,8 | 16,6 | -15,9 |
Assets | 66,3 | 94,6 | 117 | 23,7 |
Net profit (loss) | 12,7 | 15,2 | 15 | -1,4 |
Cash | 13,1 | 0,9 | 1,8 | 99,6 |
Liabilities and provisions for liabilities | 32,8 | 50,9 | 65,4 | 28,4 |
Net income from sale | 141,6 | 162,9 | 165,4 | 1,6 |
Working assets | 51,4 | 79,2 | 101,7 | 28,4 |
Depreciation | 0,9 | 1 | 1,1 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 34,8 | 29 | -5,8 |
Equity capital to total assets | 50,5 | 46,2 | 44,1 | -2,1 |
Gross profit margin | 10,9 | 11,6 | 11,3 | -0,3 |
EBITDA Margin | 11,5 | 12,8 | 10,7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 92 | 76 | -16 |
Current financial liquidity indicator | 2.030034065246582 | 1.9056360721588135 | 2.87854266166687 | 1 |
Net dept to EBITDA | -0.07616306096315384 | 0.8019104599952698 | 2.0159482955932617 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane