Full name
PIOTRKOWSKA 200 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.86.Z - Manufacture of homogenised food preparations and dietetic food
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Manufacture of wine from grape
11.03.Z - Manufacture of cider and other fruit wines
11.04.Z - Manufacture of other non-distilled fermented beverages
45.11.Z - Sale of cars and light motor vehicles
68.10.Z - Buying and selling of own real estate
81.21.Z - General cleaning of buildings
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,5 | 0,5 |
EBITDA | 0,3 | 0,5 | 0,5 | -4,9 |
Short time liabilities | 0,6 | 0,7 | 0,8 | 14,7 |
Equity capital | 0,7 | 1,1 | 1,5 | 38,7 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,5 | -1,9 |
Assets | 1,7 | 2,2 | 2,3 | 2,8 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | 0,3 |
Cash | 0,4 | 1 | 1,6 | 65 |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,8 | -31,7 |
Net income from sale | 1 | 2 | 2,5 | 22 |
Working assets | 0,5 | 1,1 | 1,7 | 60 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 38,6 | 27,9 | -10,7 |
Equity capital to total assets | 40 | 49 | 66,1 | 17,1 |
Gross profit margin | 25,5 | 22,8 | 18,7 | -4,1 |
EBITDA Margin | 28,5 | 25 | 19,5 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 121 | 114 | -7 |
Current financial liquidity indicator | 0.7734096050262451 | 1.3033016920089722 | 2.196820020675659 | 0,9 |
Net dept to EBITDA | 1.338075876235962 | -0.3580065965652466 | -2.3625431060791016 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane