Full name
PEKMEK INC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86 - Healthcare
96 - Individual service activities
45.11.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 6 | 24,3 | 302,9 |
EBITDA | 13,5 | 54,9 | 306,1 |
Short time liabilities | 45 | 45,7 | 1,5 |
Equity capital | 10,4 | 31,9 | 206,6 |
Operating profit (EBIT) | 6 | 24,2 | 301,4 |
Assets | 55,4 | 77,6 | 40 |
Net profit (loss) | 5,4 | 21,5 | 297,8 |
Cash | 2 | 37,9 | 1761 |
Liabilities and provisions for liabilities | 45 | 45,7 | 1,5 |
Net income from sale | 27,1 | 109,9 | 305,3 |
Working assets | 12 | 51,6 | 329,6 |
Depreciation | 7,5 | 30,7 | 309,8 |
% | % | p.p. | |
Profitability of capital | 51,9 | 67,4 | 15,5 |
Equity capital to total assets | 18,8 | 41,1 | 22,3 |
Gross profit margin | 22,3 | 22,1 | -0,2 |
EBITDA Margin | 49,9 | 50 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 606 | 152 | -454 |
Current financial liquidity indicator | 0.26653218269348145 | 1.127942442893982 | 0,8 |
Net dept to EBITDA | 2.9433035850524902 | 0.07099732756614685 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane