Full name
PINOT DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,7 | -1,5 | 2 | 227,5 |
EBITDA | -3,7 | -1,5 | 2 | 227,5 |
Short time liabilities | 0 | 0,5 | 0,2 | -59,6 |
Equity capital | 1,3 | -0,3 | 1,5 | 675,2 |
Operating profit (EBIT) | -3,7 | -1,5 | 2 | 227,5 |
Assets | 1,3 | 0,2 | 1,7 | 641,7 |
Net profit (loss) | -3,7 | -1,5 | 1,8 | 214,6 |
Cash | 1 | 0,2 | 1,7 | 641,7 |
Net income from sale | 0 | 3,5 | 7,4 | 110,9 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,2 | -59,6 |
Working assets | 1,3 | 0,2 | 1,7 | 641,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -288,1 | 588,9 | 117,4 | -471,5 |
Equity capital to total assets | 100 | -113,9 | 88,3 | 202,2 |
Gross profit margin | -44,1 | 26,7 | 70,8 | |
EBITDA Margin | -44,1 | 26,7 | 70,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 51 | 10 | -41 |
Current financial liquidity indicator | 0.4674796760082245 | 8.572864532470703 | 8,1 | |
Net dept to EBITDA | 0.2804878056049347 | 0.14906027913093567 | -0.8668699264526367 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane