Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "PAKOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.70.Z - Cutting, shaping, and finishing of stone
38.32.Z - Waste disposal in landfills
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.29.C - Warehousing, storage, and support activities for transport
45.11.Z
45.19.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | -0,3 | -205,6 |
EBITDA | 0,2 | 0,4 | -0,2 | -160,9 |
Short time liabilities | 0,3 | 0,3 | 0,7 | 98,9 |
Equity capital | 0,9 | 1,1 | 0,8 | -31,3 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,3 | -185,9 |
Assets | 1,2 | 1,5 | 1,5 | -0,5 |
Net profit (loss) | 0,1 | 0,3 | -0,3 | -211,2 |
Cash | 0,1 | 0,3 | 0,1 | -73,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,7 | 98,9 |
Net income from sale | 4,3 | 4,4 | 3,7 | -15,5 |
Working assets | 1 | 1,3 | 1,2 | -1,6 |
Depreciation | 0 | 0 | 0,1 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 11 | 25,8 | -41,7 | -67,5 |
Equity capital to total assets | 71,3 | 76,4 | 52,7 | -23,7 |
Gross profit margin | 2,6 | 7 | -8,7 | -15,7 |
EBITDA Margin | 3,6 | 8,5 | -6,1 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 29 | 68 | 39 |
Current financial liquidity indicator | 2.986037492752075 | 3.6314902305603027 | 1.7966063022613525 | -1,8 |
Net dept to EBITDA | -0.4847347140312195 | -0.8472119569778442 | -1.115403652191162 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane