Full name
"PIRS-A.G." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25 - Production of fabricated metal products, excluding machinery and equipment
51 - Air transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,6 | 81 | 12 | -85,2 |
EBITDA | 99,3 | 19,6 | -80,2 | |
Short time liabilities | 351,2 | 332,8 | -5,2 | |
Income tax | 2,1 | -∞ | ||
Equity capital | -107 | -31,7 | -21,9 | 31,1 |
Operating profit (EBIT) | 98,2 | 18,6 | -81,1 | |
Assets | 314,1 | 328,1 | 313,9 | -4,3 |
Net profit (loss) | -20,7 | 75,3 | 9,9 | -86,9 |
Cash | 61,4 | 56 | -8,8 | |
Net income from sale | 251 | 187,2 | -25,4 | |
Liabilities and provisions for liabilities | 421,1 | 359,8 | 335,8 | -6,7 |
Working assets | 309,8 | 324,8 | 311,7 | -4 |
Depreciation | 1,1 | 1,1 | 0 | |
Basic operational activity income | 90,2 | 9,9 | ||
% | % | % | p.p. | |
Profitability of capital | -237,4 | -45,1 | 192,3 | |
Equity capital to total assets | -34,1 | -9,7 | -7 | 2,7 |
Gross profit margin | -20,7 | 32,3 | 6,4 | -25,9 |
EBITDA Margin | 39,6 | 10,5 | -29,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 511 | 649 | 138 | |
Current financial liquidity indicator | 0.9028651714324951 | 0.9284713864326477 | 0 | |
Net dept to EBITDA | 2.6550562381744385 | 12.57929801940918 | 9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane