Full name
PIAS - KAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
51.70.B - Air transport
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,6 | 1,5 | -6 |
EBITDA | 0,9 | 1,6 | 1,5 | -5,7 |
Short time liabilities | 3,9 | 2,3 | 3,6 | 59,2 |
Equity capital | 3,6 | 4,5 | 5,1 | 13,1 |
Operating profit (EBIT) | 0,9 | 1,6 | 1,5 | -6,2 |
Assets | 7,8 | 6,8 | 9 | 31,1 |
Net profit (loss) | 0,8 | 1,2 | 1,2 | -5,6 |
Cash | 1,6 | 1,1 | 2,5 | 136,1 |
Liabilities and provisions for liabilities | 4,2 | 2,3 | 3,8 | 67 |
Net income from sale | 17 | 19,9 | 23,2 | 16,9 |
Working assets | 7,7 | 6,7 | 8,9 | 32,2 |
Depreciation | 0 | 0 | 0 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | 21 | 27,5 | 22,9 | -4,6 |
Equity capital to total assets | 3091,4 | 4302,1 | 7732,6 | 3430,5 |
Gross profit margin | 5,2 | 7,8 | 6,3 | -1,5 |
EBITDA Margin | 5,4 | 8 | 6,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 42 | 57 | 15 |
Current financial liquidity indicator | 1.9422166347503662 | 2.949784517288208 | 2.334721565246582 | -0,6 |
Net dept to EBITDA | -1.5082905292510986 | -0.61402827501297 | -1.6825616359710693 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane