Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "PIOMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale trade
18.13.Z - Service activities related to printing preparation
47.41.Z - Retail trade
49.3 - Other land passenger transport
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 1 | 463,1 |
Gross profit (loss) | -0,1 | 0,2 | 1,1 | 569,8 |
EBITDA | -0 | 0,3 | 1,4 | 400,9 |
Short time liabilities | 1,9 | 1,9 | 4,7 | 151,7 |
Other operating costs | 1,4 | 0,1 | 0,3 | 363,6 |
Equity capital | 2,8 | 3 | 3,7 | 25 |
Operating profit (EBIT) | -0,2 | 0,2 | 1,1 | 571,4 |
Assets | 5 | 5 | 8,5 | 67,8 |
Net profit (loss) | -0,1 | 0,1 | 0,9 | 583,7 |
Cash | 0,6 | 1,2 | 2,9 | 135,7 |
Net income from sale | 7 | 10,1 | 18 | 78,7 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 4,7 | 129,2 |
Working assets | 3,5 | 3,7 | 6,5 | 77,3 |
Other income costs | 1,2 | 0,1 | 0,4 | 698,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 122,8 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | 4,2 | 23 | 18,8 |
Equity capital to total assets | 57,4 | 58,9 | 43,9 | -15 |
Gross profit margin | -2,1 | 1,7 | 6,2 | 4,5 |
EBITDA Margin | -0,2 | 2,7 | 7,5 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 68 | 96 | 28 |
Current financial liquidity indicator | 1.822965383529663 | 1.9355905055999756 | 1.3630242347717285 | -0,5 |
Net dept to EBITDA | -4.603182315826416 | -2.166029214859009 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane