Full name
PIROMAX DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.18.Z - Agents specialised in the sale of other particular products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64.2 - Activities of holding companies
70 - Activities of head offices; management consultancy activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,7 | 1,1 | -34,5 |
EBITDA | 2,6 | 3 | 2,2 | -26,5 |
Short time liabilities | 23,7 | 21,4 | 27,6 | 29,1 |
Equity capital | 4,8 | 1,8 | 3,2 | 79,9 |
Operating profit (EBIT) | 2 | 2,3 | 1,5 | -33,8 |
Assets | 32,6 | 27,2 | 55,2 | 102,8 |
Net profit (loss) | 1,8 | 1,7 | 1,4 | -15,6 |
Cash | 7,1 | 4,6 | 3,8 | -17,6 |
Liabilities and provisions for liabilities | 27,8 | 25,4 | 25,4 | 0 |
Net income from sale | 19,8 | 25,4 | 46,3 | 82,5 |
Working assets | 30,8 | 26 | 53,6 | 105,9 |
Depreciation | 0,7 | 0,7 | 0,7 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 94,7 | 44,4 | -50,3 |
Equity capital to total assets | 14,8 | 6,6 | 5,8 | -0,8 |
Gross profit margin | 9,3 | 6,7 | 2,4 | -4,3 |
EBITDA Margin | 13,3 | 11,9 | 4,8 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 437 | 307 | 217 | -90 |
Current financial liquidity indicator | 1.2980670928955078 | 0,1 | ||
Net dept to EBITDA | 3.4761812686920166 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane