Full name
"PIOMAR POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Urban and suburban passenger land transport
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
47 - Retail trade, except motor vehicle retail
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,3 | 1,9 | 46,8 |
EBITDA | 0,5 | 1,7 | 2,5 | 47,2 |
Short time liabilities | 1,4 | 2,1 | 1,7 | -18,7 |
Equity capital | 4,3 | 5,3 | 6,8 | 28,4 |
Operating profit (EBIT) | 0,1 | 1,4 | 2 | 46,2 |
Assets | 5,9 | 7,4 | 8,7 | 17,3 |
Net profit (loss) | 0 | 1 | 1,5 | 47,5 |
Cash | 0 | 0,1 | 0,1 | 78,5 |
Net income from sale | 11,1 | 9,1 | 9,6 | 5,1 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 1,9 | -10,6 |
Working assets | 4,1 | 5,9 | 3,8 | -34,7 |
Depreciation | 0,4 | 0,3 | 0,5 | 51,4 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 19,3 | 22,1 | 2,8 |
Equity capital to total assets | 72,6 | 71,3 | 78,1 | 6,8 |
Gross profit margin | 0,5 | 13,9 | 19,4 | 5,5 |
EBITDA Margin | 4,2 | 18,6 | 26,1 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 82 | 64 | -18 |
Current financial liquidity indicator | 2.8152313232421875 | 2.7636568546295166 | 2.2021396160125732 | -0,6 |
Net dept to EBITDA | 1.0602954626083374 | 0.5044569373130798 | 0.3295922577381134 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane