Full name
PIOMAR-SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 51 | 49,3 | 3,7 | -92,4 |
EBITDA | 51 | 49,3 | 8,6 | -82,6 |
Short time liabilities | 23,2 | 33,5 | 30,8 | -8,1 |
Equity capital | 108,9 | 153,7 | 157,1 | 2,2 |
Operating profit (EBIT) | 51 | 49,3 | 3,7 | -92,4 |
Assets | 132,1 | 187,2 | 187,9 | 0,4 |
Net profit (loss) | 46,4 | 44,8 | 3,4 | -92,4 |
Cash | 117,7 | 165,6 | 170,9 | 3,2 |
Net income from sale | 94,6 | 114,8 | 12,4 | -89,2 |
Liabilities and provisions for liabilities | 23,2 | 33,5 | 30,8 | -8,1 |
Working assets | 132,1 | 187,2 | 187,9 | 0,4 |
Depreciation | 0 | 0 | 4,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 29,2 | 2,2 | -27 |
Equity capital to total assets | 82,5 | 82,1 | 83,6 | 1,5 |
Gross profit margin | 54 | 42,9 | 30,1 | -12,8 |
EBITDA Margin | 53,9 | 42,9 | 68,8 | 25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 107 | 904 | 797 |
Current financial liquidity indicator | 5.69956111907959 | 5.586318016052246 | 6.09824800491333 | 0,5 |
Net dept to EBITDA | -2.3095107078552246 | -3.359489679336548 | -19.97144889831543 | -16,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane