Full name
PIKA BIŻUTERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.13.Z - Manufacture of costume jewelry and similar products
32.12.Z - Manufacture of jewelry and similar products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
64.92.Z - Other forms of credit granting
73.11.Z - Advertising agency activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,5 | 0,7 | -0,2 | -131,1 |
EBITDA | 1,5 | 1161,8 | ||
Short time liabilities | 0,8 | 542,7 | ||
Income tax | 0,1 | 0 | -100 | |
Equity capital | 6,3 | 6,9 | 6,7 | -3 |
Operating profit (EBIT) | 1,5 | 1161,8 | ||
Assets | 7,1 | 8,3 | 8 | -4 |
Net profit (loss) | 1,4 | 0,6 | -0,2 | -135,5 |
Cash | 0,5 | 1373,5 | ||
Liabilities and provisions for liabilities | 0,8 | 1,4 | 1,3 | -9,1 |
Net income from sale | 2,1 | -∞ | ||
Working assets | 7,1 | 8,3 | 8 | -4 |
Basic operational activity income | 1,1 | 0 | -100 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 22,1 | 8,3 | -3,1 | -11,4 |
Equity capital to total assets | 88,7 | 82,7 | 83,6 | 0,9 |
Gross profit margin | 71,3 | 59,7 | -11,6 | |
EBITDA Margin | 69,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | -2 147 483 511 | ||
Current financial liquidity indicator | 8.840112686157227 | -31,5 | ||
Net dept to EBITDA | -0.33468928933143616 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane