Full name
PETER BRANDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
14.1 - Production of knitted clothing
25.6 - Production of cutlery, tools, and other general-purpose metal products
32.3 - Manufacture of sporting goods
46.4 - Wholesale trade of household goods
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
74.1 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -31,1 |
EBITDA | 0 | 0 | 0 | -27,2 |
Short time liabilities | 0,5 | 0,6 | 0,8 | 40,1 |
Equity capital | 0,2 | 0,2 | 0,2 | 9,3 |
Operating profit (EBIT) | 0 | 0 | 0 | 0,8 |
Assets | 0,7 | 0,9 | 1 | 16,9 |
Net profit (loss) | 0 | 0 | 0 | -21 |
Cash | 0 | 0 | 0 | 429,8 |
Net income from sale | 1,4 | 2 | 2,2 | 9,3 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,8 | 19,2 |
Working assets | 0,7 | 0,9 | 1 | 16,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 11,8 | 8,5 | -3,3 |
Equity capital to total assets | 24,1 | 23,2 | 21,7 | -1,5 |
Gross profit margin | 1 | 1,6 | 1 | -0,6 |
EBITDA Margin | 2,4 | 2,2 | 1,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 102 | 131 | 29 |
Current financial liquidity indicator | 1.5744926929473877 | 1.5309613943099976 | 1.277480959892273 | -0,2 |
Net dept to EBITDA | 1.716806411743164 | 2.079582452774048 | -1.3835229873657227 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane