Full name
PISKOREK DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
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10.39.Z - Other processing and preserving of fruit and vegetables
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.89.Z - Manufacture of other food products not elsewhere classified
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 7,7 | ||
Gross profit (loss) | 1,3 | 1,1 | -0,7 | -158,2 |
EBITDA | 1,4 | 1,2 | -0,6 | -152,1 |
Short time liabilities | 0,4 | 0,7 | 1,1 | 69,4 |
Other operating costs | 0 | 101,7 | ||
Equity capital | 0,8 | 0,9 | 0,3 | -70,4 |
Operating profit (EBIT) | 1,3 | 1,1 | -0,7 | -157,1 |
Assets | 1,2 | 1,6 | 1,4 | -13,1 |
Net profit (loss) | 1,2 | 1 | -0,7 | -164,1 |
Cash | 0,3 | 0 | 0 | -19,6 |
Net income from sale | 4,8 | 5,9 | 1 | -82,3 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1,1 | 69,4 |
Working assets | 1,1 | 1,5 | 1,3 | -9,9 |
Other income costs | 0,1 | -14,2 | ||
Depreciation | 0,1 | 0,1 | 0 | -87,1 |
% | % | % | p.p. | |
Profitability of capital | 150,6 | 109,7 | -237,9 | -347,6 |
Equity capital to total assets | 67,5 | 59 | 20,1 | -38,9 |
Gross profit margin | 27,3 | 19,3 | -63,5 | -82,8 |
EBITDA Margin | 28,5 | 20,8 | -61,2 | -82 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 41 | 388 | 347 |
Current financial liquidity indicator | 2.7846596240997314 | 0,6 | ||
Net dept to EBITDA | -0.2115182876586914 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane