Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "PIEPRZYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.71.Z - Wholesale trade of motor vehicles
16.10.Z - Sawmill products, wood processing and finishing
16.24.Z - Wood packaging production
31.09.Z - Manufacture of furniture
47.41.Z - Retail trade
47.78.Z - Retail sale of other new products
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 1 | 0,4 | -55,2 |
EBITDA | 12,4 | 13,2 | 12,4 | -5,9 |
Short time liabilities | 169,2 | 197,5 | 160,9 | -18,5 |
Equity capital | 32,8 | 34,9 | 35,3 | 0,9 |
Operating profit (EBIT) | 5,1 | 6,1 | 6,1 | -0,1 |
Assets | 219,8 | 267,8 | 219,5 | -18 |
Net profit (loss) | 2,1 | 0,8 | 0,3 | -58,9 |
Cash | 3,1 | 5,1 | 5 | -2,2 |
Net income from sale | 920,5 | 1129,2 | 953,3 | -15,6 |
Liabilities and provisions for liabilities | 187 | 232,9 | 184,3 | -20,9 |
Working assets | 108,5 | 162,9 | 117,4 | -27,9 |
Depreciation | 7,3 | 7,2 | 6,4 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 2,2 | 0,9 | -1,3 |
Equity capital to total assets | 14,9 | 13 | 16,1 | 3,1 |
Gross profit margin | 0,3 | 0,1 | 0 | -0,1 |
EBITDA Margin | 1,3 | 1,2 | 1,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 64 | 62 | -2 |
Current financial liquidity indicator | 0.6413527727127075 | 0.8247402906417847 | 0.7297608256340027 | -0,1 |
Net dept to EBITDA | 3.0795788764953613 | 3.6209890842437744 | 3.6790974140167236 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane