Full name
PIVEXIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,4 | 0,3 | -13,7 |
Gross profit (loss) | -0,2 | 0,3 | 0,2 | -23 |
EBITDA | -0,1 | 0,4 | 0,4 | -4,7 |
Short time liabilities | 1,5 | 1,3 | 1,4 | 8,3 |
Other operating costs | 0 | 0 | 0 | -81 |
Equity capital | 0,2 | 0,5 | 0,6 | 44,1 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,3 | -13,9 |
Assets | 2,7 | 2,7 | 2,7 | 1,3 |
Net profit (loss) | -0,2 | 0,3 | 0,2 | -28,1 |
Cash | 0 | 0,1 | 0 | -58,9 |
Net income from sale | 4,6 | 4,8 | 4,1 | -14,1 |
Liabilities and provisions for liabilities | 2,5 | 2,2 | 2,1 | -7,3 |
Working assets | 2,4 | 1,8 | 1,9 | 2,6 |
Other income costs | 0,1 | 0 | 0 | -45,5 |
Depreciation | 0 | 0 | 0,1 | 143 |
% | % | % | p.p. | |
Profitability of capital | -140,5 | 61,3 | 30,6 | -30,7 |
Equity capital to total assets | 6,5 | 16,8 | 23,8 | 7 |
Gross profit margin | -5,3 | 6 | 5,4 | -0,6 |
EBITDA Margin | -2,6 | 9 | 10 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 98 | 124 | 26 |
Current financial liquidity indicator | 1.6165589094161987 | 1.4299837350845337 | 1.3547197580337524 | 0 |
Net dept to EBITDA | -13.067431449890137 | 3.3217124938964844 | 3.1909024715423584 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane