Pietrzykowice
Wholesaler of air conditioning technology. Air conditioners, heat pumps, photovoltaics and mounting accessories.
46.90.Z - Non-specialised wholesale trade
33.14.Z - Repair and maintenance of electrical equipment
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,9 | 0,1 | -90,5 |
Gross profit (loss) | 0,9 | 0,9 | 0,1 | -84 |
EBITDA | 0,9 | 0,9 | 0,1 | -83,6 |
Short time liabilities | 1,1 | 3 | 1,9 | -36,2 |
Other operating costs | 0 | 0 | 0 | 73,6 |
Equity capital | 2,4 | 3,1 | 3,3 | 4,6 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,1 | -84,9 |
Assets | 3,6 | 6,1 | 5,2 | -15,2 |
Net profit (loss) | 0,7 | 0,7 | 0,1 | -80,5 |
Cash | 0,5 | 0,6 | 0,2 | -71,7 |
Net income from sale | 10,2 | 15,2 | 13,4 | -12,1 |
Liabilities and provisions for liabilities | 1,2 | 3 | 1,9 | -36,2 |
Working assets | 3,6 | 6,1 | 5,1 | -15,2 |
Other income costs | 0,3 | 0 | 0,1 | 457,6 |
Depreciation | 0 | 0 | 0 | 132,9 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 23,7 | 4,4 | -19,3 |
Equity capital to total assets | 66,7 | 51,5 | 63,5 | 12 |
Gross profit margin | 8,5 | 6 | 1,1 | -4,9 |
EBITDA Margin | 8,5 | 5,8 | 1,1 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 71 | 51 | -20 |
Current financial liquidity indicator | 3.171322822570801 | 2.0525031089782715 | 2.7306950092315674 | 0,6 |
Net dept to EBITDA | -0.18717443943023682 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane