Full name
PETEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 17,1 | 33,1 | 93,6 |
EBITDA | 4,5 | 16,5 | 10,6 | -36 |
Short time liabilities | 4,8 | 2,9 | 1,7 | -41 |
Equity capital | 60,5 | 73,3 | 68,8 | -6,1 |
Operating profit (EBIT) | 4,4 | 16,1 | 10 | -37,7 |
Assets | 65,3 | 76,4 | 71,1 | -7 |
Net profit (loss) | 4,1 | 13,1 | 28,5 | 116,6 |
Cash | 1,4 | 3,1 | 11,8 | 283,3 |
Net income from sale | 25,3 | 43,9 | 32,4 | -26,1 |
Liabilities and provisions for liabilities | 4,8 | 3,2 | 2,3 | -27 |
Working assets | 22,4 | 34,3 | 35,1 | 2,4 |
Depreciation | 0,1 | 0,5 | 0,6 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 17,9 | 41,4 | 23,5 |
Equity capital to total assets | 92,7 | 95,9 | 96,7 | 0,8 |
Gross profit margin | 19,6 | 39 | 102,1 | 63,1 |
EBITDA Margin | 17,7 | 37,7 | 32,6 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 24 | 19 | -5 |
Current financial liquidity indicator | 4.656829833984375 | 11.663239479064941 | 20.342838287353516 | 8,6 |
Net dept to EBITDA | -0.3220946490764618 | -0.1865757405757904 | -1.1169402599334717 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane