Full name
KOMPANIA HANDLOWA IM. PIOTRA PIANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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14.19.Z - Clothing production
13 - Textile product manufacturing
15 - Production of leather and leather products, production of similar products from other materials
31 - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1 | 0,3 | -66,2 |
Gross profit (loss) | 0,9 | 0,9 | 0,4 | -58,8 |
EBITDA | 1 | 1 | 0,4 | -60,1 |
Short time liabilities | 1,4 | 1,1 | 0,5 | -51,3 |
Other operating costs | 0 | 0 | 0 | 143,2 |
Income tax | -16,5 | |||
Equity capital | 1,8 | 2,5 | 2,8 | 10,7 |
Operating profit (EBIT) | 1 | 1 | 0,4 | -61,8 |
Assets | 3,2 | 3,6 | 3,3 | -8 |
Net profit (loss) | 0,9 | 0,7 | 0,3 | -60,7 |
Cash | 1 | 0,5 | 0,5 | 6,6 |
Net income from sale | 5,3 | 10,6 | 11,4 | 6,9 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 0,5 | -51,3 |
Working assets | 3,1 | 3,5 | 3,3 | -7,4 |
Other income costs | 0,1 | 0 | 0,1 | 135,3 |
Depreciation | 0 | 0 | 0 | 48,7 |
Basic operational activity income | 133,7 | |||
% | % | % | p.p. | |
Profitability of capital | 49,2 | 27,2 | 9,7 | -17,5 |
Equity capital to total assets | 57,2 | 69,9 | 84,1 | 14,2 |
Gross profit margin | 17,9 | 8,4 | 3,2 | -5,2 |
EBITDA Margin | 18,1 | 9,5 | 3,5 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 37 | 17 | -20 |
Current financial liquidity indicator | 2.3134899139404297 | 3.2863407135009766 | 6.250156402587891 | 3 |
Net dept to EBITDA | -1.043891191482544 | -0.4465467929840088 | -1.1935251951217651 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane