Full name
PIZARRAS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.70 - Cutting, shaping, and finishing of stone
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
46.74.Z - Wholesale trade
46.75 - Wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -29,3 | 61,7 | 4,8 | -92,3 |
EBITDA | -36,7 | 60,4 | 1,8 | -97,1 |
Short time liabilities | 834 | 548,5 | 557,5 | 1,6 |
Equity capital | -79 | -21,3 | -16,5 | 22,4 |
Operating profit (EBIT) | -36,7 | 60,4 | 1,8 | -97,1 |
Assets | 755 | 527,2 | 541 | 2,6 |
Net profit (loss) | -29,3 | 57,7 | 4,8 | -91,7 |
Cash | 59,4 | 86,9 | 67 | -22,9 |
Net income from sale | 281,7 | 683,2 | 553,3 | -19 |
Liabilities and provisions for liabilities | 834 | 548,5 | 557,5 | 1,6 |
Working assets | 748,9 | 521,1 | 534,9 | 2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | -270,9 | -28,9 | 242 |
Equity capital to total assets | -10,5 | -4 | -3,1 | 0,9 |
Gross profit margin | -10,4 | 9 | 0,9 | -8,1 |
EBITDA Margin | -13 | 8,8 | 0,3 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1081 | 293 | 368 | 75 |
Current financial liquidity indicator | 0.8979458808898926 | 0.9500408172607422 | 0.9594005346298218 | 0 |
Net dept to EBITDA | 0.2543107271194458 | -1.439185619354248 | -37.84889602661133 | -36,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane