Full name
PATEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
46.69.Z - Wholesale trade
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.52.Z - Wholesale trade
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,7 | 433 |
EBITDA | -0 | 0,1 | 0,7 | 427,2 |
Short time liabilities | 0 | 0,1 | 0 | -86,3 |
Equity capital | -0 | 0,1 | 0,6 | 433,4 |
Operating profit (EBIT) | -0 | 0,1 | 0,7 | 427,2 |
Assets | 0 | 0,4 | 0,6 | 40,3 |
Net profit (loss) | -0 | 0,1 | 0,6 | 429,7 |
Cash | 0 | 0 | 0,2 | 737,8 |
Net income from sale | 0 | 0,7 | 5,2 | 690,4 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0 | -94,7 |
Working assets | 0 | 0,4 | 0,6 | 40,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 617,1 | 100,9 | 100,2 | -0,7 |
Equity capital to total assets | -2,9 | 25,6 | 97,2 | 71,6 |
Gross profit margin | -187 | 19 | 12,8 | -6,2 |
EBITDA Margin | -175,3 | 20,2 | 13,5 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 781 | 71 | 1 | -70 |
Current financial liquidity indicator | 0.972199559211731 | 1.343498706817627 | 35.58966064453125 | 34,3 |
Net dept to EBITDA | 2.2342913150787354 | -0.19058822095394135 | -0.3028677701950073 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane