Full name
PION SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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We provide product, transport, assembly and coordination of the entire project.
31.01.Z - Manufacture of furniture
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
70.22.Z - Head office activities and management consultancy
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,5 | 201,3 |
Gross profit (loss) | -0,4 | 0,5 | 229,9 |
EBITDA | -0 | 1 | 3192,2 |
Short time liabilities | 13,5 | 14,9 | 10,3 |
Other operating costs | 0 | 0 | -28,1 |
Equity capital | 0,3 | 0,5 | 45,2 |
Operating profit (EBIT) | -0,3 | 0,7 | 294,4 |
Assets | 14,2 | 15,6 | 9,6 |
Net profit (loss) | -0,4 | 0,5 | 229,9 |
Cash | 3 | 3,6 | 21,3 |
Net income from sale | 6,3 | 4,6 | -27,7 |
Liabilities and provisions for liabilities | 13,9 | 15,1 | 8,8 |
Working assets | 10,4 | 12,1 | 15,9 |
Other income costs | 0,2 | 0,2 | -22,7 |
Depreciation | 0,3 | 0,3 | 7 |
% | % | p.p. | |
Profitability of capital | -113,3 | 101,4 | 214,7 |
Equity capital to total assets | 2,2 | 3 | 0,8 |
Gross profit margin | -5,7 | 10,3 | 16 |
EBITDA Margin | -0,5 | 21,6 | 22,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 778 | 1187 | 409 |
Current financial liquidity indicator | 0.7736535668373108 | 0.8131125569343567 | 0 |
Net dept to EBITDA | 92.75067138671875 | -3.6148953437805176 | -96,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane