Full name
"PIOCEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
80.10.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 137 |
EBITDA | 0,3 | 0,1 | 0,1 | 56,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 24,2 |
Equity capital | 2 | 1,9 | 2 | 4,2 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 186,5 |
Assets | 2,3 | 2,1 | 2,2 | 4,6 |
Net profit (loss) | 0,2 | 0 | 0,1 | 145,2 |
Cash | 1,1 | 0,9 | 1 | 4,9 |
Net income from sale | 1,3 | 1,4 | 1,6 | 13,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 7,5 |
Working assets | 1,2 | 1,1 | 1,1 | 5,5 |
Depreciation | 0,1 | 0,1 | 0 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 1,7 | 4,1 | 2,4 |
Equity capital to total assets | 90 | 89,3 | 89 | -0,3 |
Gross profit margin | 16,9 | 2,7 | 5,7 | 3 |
EBITDA Margin | 20,9 | 5,4 | 7,5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 27 | 30 | 3 |
Current financial liquidity indicator | 5.21196985244751 | 4.731363296508789 | 4.645440578460693 | -0,1 |
Net dept to EBITDA | -4.029308795928955 | -12.576436042785645 | -8.44565486907959 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane