Full name
POKAZY PIROTECHNICZNE STRZELEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Other retail sale in non-specialised stores
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -1,8 |
EBITDA | 0,2 | 0,1 | 0,1 | -1,8 |
Short time liabilities | 0,5 | 0,9 | 0,5 | -49,9 |
Equity capital | 0,3 | 0,3 | 0,4 | 26,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -1,8 |
Assets | 0,7 | 1,3 | 0,9 | -29,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -1,5 |
Cash | 0,1 | 0,1 | 0,1 | -38,7 |
Net income from sale | 0,8 | 0,7 | 0,7 | -4 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,5 | -49,9 |
Working assets | 0,7 | 1,3 | 0,9 | -29,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 26,5 | 20,7 | -5,8 |
Equity capital to total assets | 34,8 | 26,9 | 48 | 21,1 |
Gross profit margin | 21,4 | 14,6 | 15 | 0,4 |
EBITDA Margin | 21,4 | 14,6 | 15 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 499 | 260 | -239 |
Current financial liquidity indicator | 1.53340482711792 | 1.3673551082611084 | 1.9237467050552368 | 0,5 |
Net dept to EBITDA | -0.8614022135734558 | -1.0214192867279053 | -0.6378975510597229 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane