Full name
PEIKKO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.99.Z - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2,3 | 1 | -55,9 |
EBITDA | 1,2 | 2,1 | 0,8 | -60,1 |
Short time liabilities | 3,1 | 1,9 | 0,6 | -71,3 |
Equity capital | 3,7 | 4,6 | 4,7 | 1,6 |
Operating profit (EBIT) | 1,2 | 2,1 | 0,8 | -60,1 |
Assets | 7,3 | 7,1 | 5,3 | -25,9 |
Net profit (loss) | 0,9 | 1,8 | 0,9 | -50,4 |
Cash | 0,2 | 0 | 0,3 | 448,7 |
Net income from sale | 28 | 32,4 | 21 | -35,1 |
Liabilities and provisions for liabilities | 3,6 | 2,5 | 0,6 | -76,3 |
Working assets | 7,3 | 7,1 | 5,3 | -25,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 38,2 | 18,7 | -19,5 |
Equity capital to total assets | 51 | 64,7 | 88,7 | 24 |
Gross profit margin | 4,3 | 7 | 4,7 | -2,3 |
EBITDA Margin | 4,2 | 6,4 | 3,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 22 | 10 | -12 |
Current financial liquidity indicator | 2.0425872802734375 | 2.8293306827545166 | 8.844724655151367 | 6 |
Net dept to EBITDA | -0.2056540548801422 | -0.014011968858540058 | -0.2912443280220032 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane