Full name
"PYRAMIS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.02.Z - Manufacture of furniture
43.39.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,7 | 3159,3 | |
Gross profit (loss) | -0,1 | 0,1 | 0,7 | 613 |
EBITDA | 0,1 | 0,3 | 1 | 269,4 |
Short time liabilities | 15,5 | 14,5 | 15,7 | 8,2 |
Other operating costs | 0,1 | 0,1 | 38 | |
Equity capital | -4,7 | -4,6 | -3,8 | 15,8 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,8 | 805,2 |
Assets | 8,1 | 11,2 | 13,2 | 17,4 |
Net profit (loss) | -0,1 | 0,1 | 0,7 | 613 |
Cash | 0,4 | 0,2 | 0 | -85,2 |
Net income from sale | 14,5 | 14,7 | 16,3 | 10,9 |
Liabilities and provisions for liabilities | 16,9 | 15,8 | 17 | 7,8 |
Working assets | 6,9 | 6,1 | 8,2 | 35,2 |
Other income costs | 0,2 | 0,2 | 46,5 | |
Depreciation | 0,2 | 0,2 | 0,2 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -2,2 | -18,7 | -16,5 |
Equity capital to total assets | -57,4 | -40,6 | -29,2 | 11,4 |
Gross profit margin | -1 | 0,7 | 4,4 | 3,7 |
EBITDA Margin | 0,5 | 1,9 | 6,2 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 389 | 360 | 351 | -9 |
Current financial liquidity indicator | 0.44867464900016785 | 0.4170977771282196 | 0.5210767984390259 | 0,1 |
Net dept to EBITDA | 13.764703750610352 | 3.7679855823516846 | 1.2132437229156494 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane