Full name
"PILOT INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
64.92 - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,8 | 24,6 | 4,6 | -81,2 |
EBITDA | 10,5 | 26,7 | 6,9 | -74,2 |
Short time liabilities | 23,3 | 38,4 | 29,4 | -23,6 |
Equity capital | 5,9 | 24 | 17,6 | -26,7 |
Operating profit (EBIT) | 10,1 | 26,4 | 6,6 | -74,9 |
Assets | 40,4 | 72 | 53,2 | -26,1 |
Net profit (loss) | 8,5 | 19,5 | 3,6 | -81,7 |
Cash | 3 | 7,1 | 2,9 | -59,6 |
Net income from sale | 259,9 | 380,2 | 263,4 | -30,7 |
Liabilities and provisions for liabilities | 34,6 | 48 | 35,6 | -25,8 |
Working assets | 40 | 71,7 | 52 | -27,6 |
Depreciation | 0,4 | 0,3 | 0,3 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 144,4 | 81,3 | 20,3 | -61 |
Equity capital to total assets | 14,5 | 33,4 | 33,1 | -0,3 |
Gross profit margin | 3,8 | 6,5 | 1,8 | -4,7 |
EBITDA Margin | 4,1 | 7 | 2,6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 37 | 41 | 4 |
Current financial liquidity indicator | 1.6972906589508057 | 1.8211559057235718 | 1.7427018880844116 | -0,1 |
Net dept to EBITDA | 1.6277868747711182 | 0.39782965183258057 | 1.9417153596878052 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane