Full name
PID POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
26 - Manufacture of computer, electronic and optical products
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 29,3 | |||
Gross profit (loss) | 4,4 | 6,4 | 6,4 | -0,6 |
EBITDA | 6,4 | 12,4 | 13,7 | 9,9 |
Short time liabilities | 34 | 49,6 | 42,6 | -14,2 |
Other operating costs | 321,4 | |||
Equity capital | 16,4 | 21,8 | 26,8 | 22,5 |
Operating profit (EBIT) | 4,7 | 8,6 | 8,2 | -5 |
Assets | 70,2 | 94,3 | 122,8 | 30,3 |
Net profit (loss) | 4 | 5,5 | 5,1 | -6,4 |
Cash | 1,1 | 0 | 0,2 | 919,5 |
Net income from sale | 45,3 | 61,1 | 75,2 | 23,1 |
Liabilities and provisions for liabilities | 53,8 | 72,5 | 96,1 | 32,6 |
Working assets | 27,1 | 33,2 | 53,2 | 60,1 |
Other income costs | -61,3 | |||
Depreciation | 1,6 | 3,8 | 5,5 | 43,6 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 25 | 19,1 | -5,9 |
Equity capital to total assets | 23,3 | 23,2 | 21,8 | -1,4 |
Gross profit margin | 9,6 | 10,5 | 8,5 | -2 |
EBITDA Margin | 14,1 | 20,4 | 18,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 297 | 207 | -90 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane