Full name
P AND R SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.77.Z - Retail sale of watches and jewelry
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -132,3 | -132,3 | 27,3 | 120,6 |
Gross profit (loss) | -66,2 | -66,2 | 28,5 | 143 |
EBITDA | -60,3 | -60,3 | 42,4 | 170,3 |
Short time liabilities | 472,7 | 225,1 | 270,5 | 20,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -115,7 | 251,7 | 276,3 | 9,8 |
Operating profit (EBIT) | -70,3 | -70,3 | 29,7 | 142,3 |
Assets | 357 | 476,8 | 546,8 | 14,7 |
Net profit (loss) | -66,2 | -66,2 | 24,6 | 137,2 |
Cash | 5 | 38,4 | 78,3 | 104,2 |
Net income from sale | 247 | 247 | 606,9 | 145,7 |
Liabilities and provisions for liabilities | 472,7 | 225,1 | 270,5 | 20,2 |
Working assets | 356,1 | 414,6 | 483,8 | 16,7 |
Other income costs | 62 | 62 | 2,5 | -96 |
Depreciation | 10 | 10 | 12,7 | 26,3 |
% | % | % | p.p. | |
Profitability of capital | 57,2 | -26,3 | 8,9 | 35,2 |
Equity capital to total assets | -32,4 | 52,8 | 50,5 | -2,3 |
Gross profit margin | -26,8 | -26,8 | 4,7 | 31,5 |
EBITDA Margin | -24,4 | -24,4 | 7 | 31,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 698 | 333 | 163 | -170 |
Current financial liquidity indicator | 0.7534286379814148 | 1.8414579629898071 | 1.7883890867233276 | 0 |
Net dept to EBITDA | -7.189223766326904 | -1.3040618896484375 | 3.963193655014038 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane