Full name
PEKAZET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
02 - Forestry and logging
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
85 - Education
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,9 | 0,7 | -62,9 |
EBITDA | 3 | 3,9 | 2,8 | -27,8 |
Short time liabilities | 10,1 | 11,9 | 16 | 34,9 |
Equity capital | 4,7 | 6,1 | 6,7 | 10,4 |
Operating profit (EBIT) | 1,6 | 2,3 | 1,3 | -45,8 |
Assets | 17,5 | 19,7 | 26,3 | 33,4 |
Net profit (loss) | 1,3 | 1,6 | 0,6 | -61,1 |
Cash | 0,8 | 0,5 | 0,3 | -44,1 |
Net income from sale | 48,4 | 59,8 | 83,8 | 40,2 |
Liabilities and provisions for liabilities | 12,8 | 13,6 | 19,6 | 43,8 |
Working assets | 10,3 | 12,4 | 17,6 | 41,5 |
Depreciation | 1,4 | 1,6 | 1,5 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 26,7 | 9,4 | -17,3 |
Equity capital to total assets | 26,9 | 31 | 25,6 | -5,4 |
Gross profit margin | 2,7 | 3,2 | 0,9 | -2,3 |
EBITDA Margin | 6,2 | 6,5 | 3,3 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 72 | 70 | -2 |
Current financial liquidity indicator | 1.0176597833633423 | 1.0489884614944458 | 1.1012804508209229 | 0,1 |
Net dept to EBITDA | 1.8331830501556396 | 1.00320303440094 | 2.628955125808716 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane