Full name
PINIATA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
32.1 - Manufacture of jewelry, precious metals, and similar products
46.4 - Wholesale trade of household goods
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.91 - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.09 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 31,2 | 47,5 | 52,1 |
EBITDA | 31,2 | 47,5 | 52,1 |
Short time liabilities | 17,1 | 39,6 | 131,4 |
Equity capital | 33 | 74,7 | 126,3 |
Operating profit (EBIT) | 31,2 | 47,5 | 52,1 |
Assets | 50,1 | 114,3 | 128 |
Net profit (loss) | 28 | 41,7 | 48,9 |
Cash | 22,5 | 107,9 | 379 |
Net income from sale | 117,5 | 222,2 | 89,1 |
Liabilities and provisions for liabilities | 17,1 | 39,6 | 131,4 |
Working assets | 50,1 | 114,3 | 128 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 84,8 | 55,8 | -29 |
Equity capital to total assets | 65,8 | 65,3 | -0,5 |
Gross profit margin | 26,6 | 21,4 | -5,2 |
EBITDA Margin | 26,6 | 21,4 | -5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 65 | 12 |
Current financial liquidity indicator | 2.9277875423431396 | 2.8856513500213623 | 0 |
Net dept to EBITDA | -0.7216930985450745 | -2.272592782974243 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane