Full name
ZAKŁAD PRZETWÓRSTWA DRZEWNEGO PATEREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.23.Z - Manufacture of other builders' carpentry and joinery
16.10.Z - Sawmilling and planing of wood
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 5,2 | 0,3 | -94,2 |
Gross profit (loss) | 5,2 | 0,2 | -95,3 |
EBITDA | 5,8 | 0,9 | -85 |
Short time liabilities | 3,3 | 2 | -39,6 |
Other operating costs | 0 | 0 | -46,1 |
Equity capital | 16,5 | 16,7 | 1,4 |
Operating profit (EBIT) | 5,2 | 0,3 | -94 |
Assets | 22,3 | 22,5 | 1 |
Net profit (loss) | 4,2 | 0,2 | -94,3 |
Cash | 2,6 | 1,2 | -51,1 |
Net income from sale | 40,6 | 26,4 | -34,9 |
Liabilities and provisions for liabilities | 5,8 | 5,7 | -0,5 |
Working assets | 15,3 | 12,2 | -19,9 |
Other income costs | 0 | 0 | -26,5 |
Depreciation | 0,6 | 0,6 | -7,6 |
% | % | p.p. | |
Profitability of capital | 25,5 | 1,4 | -24,1 |
Equity capital to total assets | 74,1 | 74,5 | 0,4 |
Gross profit margin | 12,9 | 0,9 | -12 |
EBITDA Margin | 14,3 | 3,3 | -11 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 28 | -2 |
Current financial liquidity indicator | 4.600749969482422 | 6.096127033233643 | 1,5 |
Net dept to EBITDA | -0.020760534331202507 | 3.0023930072784424 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane