Full name
PIK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,6 | 282 | |
Gross profit (loss) | 0,7 | 0,4 | 1,6 | 283,5 |
EBITDA | 0,4 | 1,6 | 289,6 | |
Short time liabilities | 0,2 | 0,2 | 9 | |
Other operating costs | 0 | 0 | -98 | |
Income tax | 0,1 | 3377,5 | ||
Equity capital | 0,7 | 1 | 2,2 | 109,1 |
Operating profit (EBIT) | 0,4 | 1,6 | 283,3 | |
Assets | 0,8 | 1,3 | 2,4 | 90,5 |
Net profit (loss) | 0,6 | 0,4 | 1,5 | 306,5 |
Cash | 0,7 | 0,4 | -41,6 | |
Net income from sale | 3,4 | 5,8 | 71 | |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 7,2 |
Working assets | 0,8 | 1,2 | 1,2 | -0,8 |
Other income costs | 0 | 0 | -99,1 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 1,5 | 1384,7 | ||
% | % | % | p.p. | |
Profitability of capital | 96,3 | 36,6 | 71,2 | 34,6 |
Equity capital to total assets | 81,1 | 81,8 | 89,8 | 8 |
Gross profit margin | 45,4 | 12,1 | 27,2 | 15,1 |
EBITDA Margin | 12,1 | 27,6 | 15,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 14 | -9 | |
Current financial liquidity indicator | 5.894613265991211 | 5.365728855133057 | -0,5 | |
Net dept to EBITDA | -1.6402630805969238 | -0.2460336834192276 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane