SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Piomar
Piomar Spółka z Ograniczoną Odpowiedzialnością
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Piomar Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Piomar: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000319196).
Piomar has filed financial statements for 6 reporting years in the Polish National Court Register (KRS 0000319196), covering 2018–2023. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2023): net revenue 737,241 PLN, net profit 47,036 PLN, total assets 359,048 PLN and equity 160,688 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Piomar's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
737.2 K PLN
2023
Net profit
47.0 K PLN
2023
Assets
359.0 K PLN
2023
Equity
160.7 K PLN
2023
EBITDA
57.4 K PLN
2023
Valuation
182.1 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
13.10%
Positive return on assets
Debt ratio
0.55
Balanced leverage
Asset turnover
2.05
Net margin
6.38%
ROE
29.27%
Current ratio
0.52
Gross margin
7.79%
Operating margin
7.79%
Debt / equity
1.23
Working capital
-95.6 K PLN
6 years of data (2018–2023)
Revenue
2023
Net profit
5/6 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 6 years (2018–2023)
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | -111.47% | 95.82% | 22.09% | 4.65% | 7.79% |
| Operating margin | -111.46% | 95.93% | 22.09% | 4.65% | 7.79% |
| EBIT margin | -111.46% | 95.93% | 22.09% | 4.65% | 7.79% |
| EBITDA margin | -110.90% | 97.51% | 22.09% | 4.65% | 7.79% |
| Net margin | -111.47% | 87.19% | 20.18% | 3.19% | 6.38% |
| ROA | -199.02% | 20.73% | 23.24% | 5.69% | 13.10% |
| ROE | -222.57% | 23.24% | 64.27% | 18.17% | 29.27% |
| Liquidity | |||||
| Current ratio | 9.40 | 9.28 | 0.83 | 0.45 | 0.52 |
| Quick ratio | 9.40 | 9.28 | 0.83 | 0.45 | 0.52 |
| Working capital | 34.4 K PLN | 45.8 K PLN | -39.1 K PLN | -132.4 K PLN | -95.6 K PLN |
| Working capital / revenue | 49.80% | 375.24% | -9.59% | -20.47% | -12.97% |
| Leverage | |||||
| Equity ratio | 89.42% | 89.23% | 36.16% | 31.29% | 44.75% |
| Debt / assets | 10.58% | 10.77% | 63.84% | 65.87% | 55.25% |
| Debt / equity | 0.12 | 0.12 | 1.77 | 2.11 | 1.23 |
| Interest coverage (EBIT) | -8029.91 | 860.55 | 3005.37 | - | - |
| Efficiency | |||||
| Asset turnover | 1.79 | 0.24 | 1.15 | 1.78 | 2.05 |
| Fixed assets / revenue | 0.28% | 0.00% | 40.99% | 39.63% | 34.77% |
| Receivables / revenue | 46.42% | 141.71% | 4.57% | 15.91% | 7.74% |
| DSO (days) | 169 | 517 | 17 | 58 | 28 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
182.1 K PLN
Range: 176.7 K PLN - 486.0 K PLN
Medium confidence
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators