Full name
PIOTRUŚ PAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10 - Manufacture of food products
35.1 - Generation, transmission, distribution of electricity, electricity trading
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,8 | 16,5 | 10,6 | -35,8 |
EBITDA | 13,9 | 20,5 | 14,8 | -27,9 |
Short time liabilities | 39 | 38,3 | 35,3 | -7,9 |
Equity capital | 15,8 | 19,1 | 24,3 | 26,8 |
Operating profit (EBIT) | 11 | 17,3 | 11,3 | -34,6 |
Assets | 57,4 | 61 | 65,1 | 6,6 |
Net profit (loss) | 9,5 | 13,2 | 8,4 | -36,9 |
Cash | 0,5 | 0,6 | 0,7 | 17,7 |
Net income from sale | 309,2 | 364,8 | 393,9 | 8 |
Liabilities and provisions for liabilities | 41,6 | 41,9 | 40,8 | -2,6 |
Working assets | 33,3 | 36,9 | 37 | 0,2 |
Depreciation | 2,9 | 3,2 | 3,5 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 60,1 | 69,2 | 34,4 | -34,8 |
Equity capital to total assets | 27,5 | 31,3 | 37,3 | 6 |
Gross profit margin | 3,5 | 4,5 | 2,7 | -1,8 |
EBITDA Margin | 4,5 | 5,6 | 3,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 38 | 33 | -5 |
Current financial liquidity indicator | 0.8503103256225586 | 0.9613805413246155 | 1.0466828346252441 | 0 |
Net dept to EBITDA | 0.6431814432144165 | 0.4765644669532776 | 0.5604779124259949 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane