Full name
PIR INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ UK2 SPÓŁKA KOMANDYTOWA
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56.29.Z - Food service activities
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23 - Manufacture of other non-metallic mineral products
25.6 - Production of cutlery, tools, and other general-purpose metal products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | 0,7 | 78,9 |
Gross profit (loss) | -0 | 0,4 | 0,7 | 84,8 |
EBITDA | -0 | 0,4 | 0,7 | 81,2 |
Short time liabilities | 0,3 | 1,3 | 0,9 | -29,6 |
Other operating costs | 0 | 0 | 0 | -59,7 |
Equity capital | -0 | 0,3 | 1 | 223 |
Operating profit (EBIT) | -0 | 0,4 | 0,7 | 81,2 |
Assets | 0,9 | 2 | 2,1 | 5,8 |
Net profit (loss) | -0 | 0,3 | 0,6 | 84,8 |
Cash | 0,3 | 0,5 | 1,1 | 135,6 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 1,2 | -31,7 |
Net income from sale | 1,5 | 7,6 | 8,6 | 12,8 |
Working assets | 0,9 | 2 | 2,1 | 5,8 |
Other income costs | 0 | 0 | 0 | 9101,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,1 | 114,8 | 65,7 | -49,1 |
Equity capital to total assets | -4,9 | 14,8 | 45 | 30,2 |
Gross profit margin | -1,9 | 4,9 | 8,1 | 3,2 |
EBITDA Margin | -0,3 | 5,2 | 8,3 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 62 | 39 | -23 |
Current financial liquidity indicator | 2.578791379928589 | 1.5507802963256836 | 2.33058762550354 | 0,7 |
Net dept to EBITDA | -82.64839935302734 | -0.08750853687524796 | -1.1242550611495972 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane