Full name
PIKO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.65.Z - Retail sale of games and toys in specialised stores
18.12.Z - Other printing
26.1 - Manufacture of electronic components and boards
26.30.Z - Manufacture of(tele)communication equipment
32.40.Z - Manufacture of games and toys
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 262,5 | -160,1 | 176,8 | 210,4 |
EBITDA | 231,3 | -173,8 | 156,8 | 190,2 |
Short time liabilities | 68,6 | 188,1 | 76,7 | -59,2 |
Equity capital | 762 | 601,9 | 775,3 | 28,8 |
Operating profit (EBIT) | 262,3 | -158,3 | 175,8 | 211,1 |
Assets | 834,4 | 793,8 | 855,7 | 7,8 |
Net profit (loss) | 238 | -160,1 | 173,4 | 208,3 |
Cash | 7,7 | 12,2 | 9 | -26,4 |
Net income from sale | 841,3 | 564,3 | 873,9 | 54,9 |
Liabilities and provisions for liabilities | 72,5 | 192 | 80,4 | -58,1 |
Working assets | 818,9 | 793,8 | 793,1 | -0,1 |
Depreciation | -31 | -15,5 | -19 | -22,8 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | -26,6 | 22,4 | 49 |
Equity capital to total assets | 91,3 | 75,8 | 90,6 | 14,8 |
Gross profit margin | 31,2 | -28,4 | 20,2 | 48,6 |
EBITDA Margin | 27,5 | -30,8 | 17,9 | 48,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 122 | 32 | -90 |
Current financial liquidity indicator | 11.302593231201172 | 4.135277271270752 | 9.863204002380371 | 5,8 |
Net dept to EBITDA | -0.03314235061407089 | 0.06999415159225464 | -0.05711143836379051 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane