Full name
PIKTOREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
96.09.Z - Individual service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,1 | -32,8 |
EBITDA | 0,2 | -0 | -0 | -127,4 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 48,4 |
Equity capital | 0,2 | 0 | -0 | -104,3 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -40,2 |
Assets | 0,7 | 0,1 | 0,1 | -16,4 |
Net profit (loss) | 0,1 | -0 | -0,1 | -32,8 |
Cash | 0 | 0 | 0 | 1217,8 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,1 | 34 |
Net income from sale | 0,3 | 0 | 0 | -72,2 |
Working assets | 0,4 | 0 | 0,1 | 15,5 |
Depreciation | 0,2 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | -78,5 | 2446,8 | 2525,3 |
Equity capital to total assets | 31,2 | 36,5 | -1,9 | -38,4 |
Gross profit margin | 18,8 | -81,4 | -388,9 | -307,5 |
EBITDA Margin | 89,2 | -20,4 | -167 | -146,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 425 | 596 | 3179 | 2583 |
Current financial liquidity indicator | 0.7968004941940308 | 0.6216827034950256 | 0.4837648272514343 | -0,1 |
Net dept to EBITDA | 0.2919999063014984 | -0.548324704170227 | -2.892425775527954 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane