Full name
"PENKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Agents specialised in the sale of other particular products
31.50.Z - Manufacture of furniture
46.19.Z - Agents involved in the sale of a variety of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,5 | 24,2 | -4,1 | -117 |
Gross profit (loss) | 7,6 | 7,7 | -14,6 | -290,1 |
EBITDA | 6,9 | 4,1 | -16,9 | -517,3 |
Short time liabilities | 208,7 | 282,2 | 157,3 | -44,3 |
Other operating costs | 0 | 20,2 | 12,9 | -36,1 |
Equity capital | 179 | 181,4 | 166,7 | -8,1 |
Operating profit (EBIT) | 6,9 | 4,1 | -16,9 | -517,3 |
Assets | 387,7 | 463,6 | 324 | -30,1 |
Net profit (loss) | 6,1 | 2,4 | -14,6 | -708,5 |
Cash | 102,1 | 103,3 | 76,3 | -26,1 |
Net income from sale | 201,9 | 325 | 230,2 | -29,2 |
Liabilities and provisions for liabilities | 208,7 | 282,2 | 157,3 | -44,3 |
Working assets | 387,7 | 463,6 | 324 | -30,1 |
Other income costs | 1,4 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 1,3 | -8,8 | -10,1 |
Equity capital to total assets | 46,2 | 39,1 | 51,5 | 12,4 |
Gross profit margin | 3,8 | 2,4 | -6,4 | -8,8 |
EBITDA Margin | 3,4 | 1,2 | -7,4 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 377 | 317 | 249 | -68 |
Current financial liquidity indicator | 1.8574656248092651 | 1.6427041292190552 | 2.060206413269043 | 0,5 |
Net dept to EBITDA | -14.889908790588379 | -25.447336196899414 | 4.508538246154785 | 29,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane