Full name
PIOTREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,6 | 28,8 |
EBITDA | 0,3 | 0,5 | 0,7 | 45,1 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 45,3 |
Equity capital | 1,2 | 1,6 | 2,1 | 33,9 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,6 | 28,7 |
Assets | 1,4 | 1,8 | 2,4 | 32,6 |
Net profit (loss) | 0,2 | 0,4 | 0,5 | 28,6 |
Cash | 0,3 | 0,7 | 1 | 56,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 25,2 |
Net income from sale | 2,1 | 2,5 | 2,9 | 14,6 |
Working assets | 0,7 | 1,1 | 1,7 | 50,4 |
Depreciation | 0 | 0,1 | 0,2 | 154,5 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 26,4 | 25,3 | -1,1 |
Equity capital to total assets | 81,3 | 85 | 85,8 | 0,8 |
Gross profit margin | 12,8 | 18,1 | 20,3 | 2,2 |
EBITDA Margin | 14,7 | 20,4 | 25,9 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 25 | 31 | 6 |
Current financial liquidity indicator | 3.0115795135498047 | 4.016817092895508 | 4.824950218200684 | 0,8 |
Net dept to EBITDA | -0.8701857924461365 | -1.2995527982711792 | -1.402984380722046 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane