Full name
"PIRAMIDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports goods
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | 0 | -0,9 | -2712,4 |
Gross profit (loss) | -0,7 | 0,5 | -0,7 | -237,1 |
EBITDA | -0,3 | 0,6 | -0,4 | -172,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 9,5 |
Other operating costs | 0 | 0 | 0 | -10,8 |
Equity capital | 12,8 | 13,3 | 12,6 | -5 |
Operating profit (EBIT) | -0,9 | 0 | -0,9 | -3164,6 |
Assets | 13,4 | 13,5 | 12,8 | -4,8 |
Net profit (loss) | -0,7 | 0,5 | -0,7 | -237,1 |
Cash | 0,9 | 0,9 | 0,3 | -72,2 |
Net income from sale | 1,7 | 3,4 | 3 | -13,6 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,2 | 7,8 |
Working assets | 1,1 | 1,7 | 1,6 | -6,7 |
Other income costs | 0,1 | 0 | 0 | 122,2 |
Depreciation | 0,6 | 0,6 | 0,5 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | 3,6 | -5,2 | -8,8 |
Equity capital to total assets | 95,2 | 98,6 | 98,4 | -0,2 |
Gross profit margin | -37,8 | 14 | -22,2 | -36,2 |
EBITDA Margin | -17,3 | 17 | -14,2 | -31,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 18 | 23 | 5 |
Current financial liquidity indicator | 8.50856876373291 | 9.99822998046875 | 8.516839027404785 | -1,5 |
Net dept to EBITDA | 1.4937885999679565 | -1.6301051378250122 | 0.628359317779541 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane