Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "PIOGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
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
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -56,8 |
EBITDA | 0,1 | 0,2 | 0,2 | -19,1 |
Short time liabilities | 2,3 | 2,5 | 2,7 | 7 |
Equity capital | 1,5 | 1,6 | 1,7 | 2,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -33,2 |
Assets | 3,9 | 4,1 | 4,3 | 5,3 |
Net profit (loss) | 0,1 | 0,1 | 0 | -56,8 |
Cash | 0,1 | 0,1 | 0,1 | 38,1 |
Net income from sale | 19,6 | 29 | 25,9 | -10,5 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 2,7 | 7 |
Working assets | 3,9 | 4,1 | 4,3 | 5,9 |
Depreciation | 0 | 0 | 0 | 216,8 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 6,3 | 2,6 | -3,7 |
Equity capital to total assets | 39 | 39,3 | 38,4 | -0,9 |
Gross profit margin | 0,7 | 0,4 | 0,2 | -0,2 |
EBITDA Margin | 0,7 | 0,8 | 0,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 31 | 38 | 7 |
Current financial liquidity indicator | 1.6695449352264404 | 1.6305160522460938 | 1.6130467653274536 | 0 |
Net dept to EBITDA | 2.5060908794403076 | 5.957479000091553 | 8.327765464782715 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane