Full name
PUCKATOR EUROPEAN DISTRIBUTION CENTRE SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialized wholesale trade
46.49.Z - Wholesale trade of other household articles
46.66.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,2 | 0,8 | 281,7 |
EBITDA | -0,1 | 0,8 | 0,3 | -60,8 |
Short time liabilities | 12,7 | 19,4 | 19,7 | 1,7 |
Equity capital | -0,3 | -0,1 | -0,2 | -89,2 |
Operating profit (EBIT) | -0,2 | 0,6 | 0,1 | -85 |
Assets | 16,4 | 19,3 | 19,8 | 2,9 |
Net profit (loss) | -0,3 | 0,2 | 0,3 | 54,1 |
Cash | 0,6 | 0,3 | 0,7 | 105,4 |
Net income from sale | 5,4 | 29,6 | 41,8 | 41,4 |
Liabilities and provisions for liabilities | 16,7 | 19,4 | 20 | 3,4 |
Working assets | 15,4 | 18,3 | 18,4 | 0,7 |
Depreciation | 0 | 0,2 | 0,2 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | 101,6 | -188,5 | -153,6 | 34,9 |
Equity capital to total assets | -1,9 | -0,6 | -1 | -0,4 |
Gross profit margin | -5,4 | 0,7 | 1,9 | 1,2 |
EBITDA Margin | -2,7 | 2,7 | 0,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 861 | 239 | 172 | -67 |
Current financial liquidity indicator | 1.2114129066467285 | 0.9424049258232117 | 0.919026255607605 | 0 |
Net dept to EBITDA | -23.525733947753906 | 4.154799461364746 | -2.1272473335266113 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane