Full name
PIKAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ INVEST SPÓŁKA KOMANDYTOWA
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11.05.Z - Manufacture of beer
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11.02 - Manufacture of wine from grape
11.03 - Manufacture of cider and other fruit wines
11.04 - Manufacture of other non-distilled fermented beverages
35.11.Z - Production of electricity
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -94,7 | |||
Gross profit (loss) | -0,3 | -0,3 | -0,1 | 81,5 |
EBITDA | -0,3 | -0,2 | 0,1 | 131,5 |
Short time liabilities | 1,3 | 2,1 | 2,5 | 19,1 |
Other operating costs | 1520,3 | |||
Equity capital | -0,5 | -0,4 | -0,5 | -13,3 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,1 | 81,1 |
Assets | 1,1 | 1,7 | 2 | 20,7 |
Net profit (loss) | -0,3 | -0,3 | -0,1 | 81,5 |
Cash | 0,1 | 0,2 | 0,2 | -8,5 |
Net income from sale | 0 | 0 | 0,4 | 1356 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 2,5 | 19,1 |
Working assets | 0,4 | 0,5 | 1 | 89,6 |
Other income costs | -76,8 | |||
Depreciation | 0,1 | 0,1 | 0,1 | 54,4 |
% | % | % | p.p. | |
Profitability of capital | 64,4 | 72,2 | 11,8 | -60,4 |
Equity capital to total assets | -47,3 | -26,9 | -25,3 | 1,6 |
Gross profit margin | -6200,3 | -1094,3 | -13,9 | 1080,4 |
EBITDA Margin | -5112,4 | -802,1 | 17,3 | 819,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 848 | 26 084 | 2134 | -23 950 |
Current financial liquidity indicator | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane