Full name
PACK LEADER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 0,3 | -59,1 |
EBITDA | 0,7 | 0,8 | -0,1 | -112,2 |
Short time liabilities | 5,8 | 6,6 | 7,3 | 11,6 |
Equity capital | 0,9 | 1,4 | 1,7 | 19,6 |
Operating profit (EBIT) | 0,6 | 0,7 | -0,2 | -122,2 |
Assets | 6,7 | 8 | 9 | 13,6 |
Net profit (loss) | 0,6 | 0,5 | 0,3 | -47,9 |
Cash | 1,1 | 1 | 0,2 | -81,6 |
Liabilities and provisions for liabilities | 5,8 | 6,6 | 7,4 | 12,3 |
Net income from sale | 9,2 | 10,6 | 9,8 | -6,9 |
Working assets | 6,6 | 7,9 | 8,8 | 12 |
Depreciation | 0 | 0 | 0,1 | 130,6 |
% | % | % | p.p. | |
Profitability of capital | 67,7 | 37,7 | 16,4 | -21,3 |
Equity capital to total assets | 13,1 | 17,6 | 18,6 | 1 |
Gross profit margin | 7,1 | 6,4 | 2,8 | -3,6 |
EBITDA Margin | 7,2 | 7,2 | -1 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 226 | 271 | 45 |
Current financial liquidity indicator | 1.1367721557617188 | 1.2019981145858765 | 1.2059305906295776 | 0 |
Net dept to EBITDA | -1.5856897830963135 | -1.2609939575195312 | 1.1424633264541626 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane