Full name
PIK CO. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support service activities not elsewhere classified
52.29.C - Other transportation agencies activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,6 | 59,1 | 102,1 | 72,7 |
EBITDA | 0 | 104,1 | -∞ | |
Short time liabilities | 22,9 | 61 | 165,9 | |
Income tax | 0 | -100 | ||
Equity capital | 8 | 61,5 | 153,4 | 149,2 |
Operating profit (EBIT) | 0 | 102,2 | -∞ | |
Assets | 24,8 | 84,5 | 214,3 | 153,7 |
Net profit (loss) | -7,6 | 53,6 | 92 | 71,6 |
Cash | 0 | 107 | -∞ | |
Net income from sale | 180,3 | 546,8 | 203,4 | |
Liabilities and provisions for liabilities | 16,8 | 22,9 | 61 | 165,9 |
Working assets | 24,8 | 84,5 | 187,8 | 122,3 |
Depreciation | 0 | 1,9 | -∞ | |
Basic operational activity income | 80,3 | 275,5 | ||
% | % | % | p.p. | |
Profitability of capital | -95,8 | 87,1 | 60 | -27,1 |
Equity capital to total assets | 32,1 | 72,9 | 71,6 | -1,3 |
Gross profit margin | -9,5 | 32,8 | 18,7 | -14,1 |
EBITDA Margin | 0 | 19 | 19 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 41 | -5 | |
Current financial liquidity indicator | 3.684250593185425 | 3.080599069595337 | -0,6 | |
Net dept to EBITDA | -1.0280026197433472 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane