Full name
PISEC GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.62.Z - Production of locks and hinges
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,6 | 2,7 | 0,8 | -71,4 |
EBITDA | 8,8 | 3,6 | 1 | -71,8 |
Short time liabilities | 54,1 | 1 | 3,2 | 220,9 |
Equity capital | 8,8 | 10,4 | 11 | 5,6 |
Operating profit (EBIT) | 8,8 | 3,6 | 1 | -73 |
Assets | 63 | 11,5 | 14,5 | 25,2 |
Net profit (loss) | 6,9 | 2,2 | 0,6 | -73,1 |
Cash | 2 | 3,3 | 4,7 | 41,7 |
Net income from sale | 174,6 | 89,7 | 67,7 | -24,6 |
Liabilities and provisions for liabilities | 54,2 | 1,1 | 3,4 | 210,1 |
Working assets | 62,9 | 11,3 | 14,1 | 24,8 |
Depreciation | 0 | 0 | 0 | 134,9 |
% | % | % | p.p. | |
Profitability of capital | 78,5 | 20,7 | 5,3 | -15,4 |
Equity capital to total assets | 14 | 90,4 | 76,2 | -14,2 |
Gross profit margin | 4,9 | 3 | 1,1 | -1,9 |
EBITDA Margin | 5 | 4 | 1,5 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 4 | 17 | 13 |
Current financial liquidity indicator | 1.1613095998764038 | 10.653829574584961 | 4.2232465744018555 | -6,5 |
Net dept to EBITDA | 0.3672584295272827 | -0.9029053449630737 | -4.478759288787842 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane