Full name
PIP GLOBAL SAFETY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,5 | 1,4 | -9 |
EBITDA | 2 | 1,7 | 1,2 | -33,7 |
Short time liabilities | 5,1 | 1,7 | 2,1 | 19,5 |
Equity capital | 3,4 | 4,7 | 6 | 26,2 |
Operating profit (EBIT) | 1,9 | 1,7 | 1,1 | -33,8 |
Assets | 8,6 | 11 | 8 | -27,2 |
Net profit (loss) | 1,2 | 1,3 | 1,3 | -3,6 |
Cash | 0,1 | 0,5 | 0,5 | -11,2 |
Net income from sale | 10,6 | 10,6 | 11,2 | 5,4 |
Liabilities and provisions for liabilities | 5,2 | 6,3 | 2,1 | -67,2 |
Working assets | 8,6 | 11 | 8 | -27,1 |
Depreciation | 0 | 0 | 0 | -23,4 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 27,5 | 21 | -6,5 |
Equity capital to total assets | 39,7 | 42,8 | 74,2 | 31,4 |
Gross profit margin | 15,2 | 14,6 | 12,6 | -2 |
EBITDA Margin | 18,5 | 16,5 | 10,4 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 60 | 68 | 8 |
Current financial liquidity indicator | 1.6689568758010864 | 6.3399658203125 | 3.871326208114624 | -2,4 |
Net dept to EBITDA | 1.9762674570083618 | 2.3053722381591797 | 0.7928749322891235 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane