Full name
P&G GLOBAL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.32.Z - Wholesale of meat and meat products
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -30,1 | -6,6 | -0,9 | 86,6 |
Gross profit (loss) | -41 | -6,5 | -0,9 | 86,6 |
EBITDA | -30,1 | -6,5 | -0,9 | 86,6 |
Short time liabilities | 357 | 356,8 | 356,4 | -0,1 |
Other operating costs | 0 | 0 | 0 | -78,9 |
Equity capital | -230 | -236,5 | -237,4 | -0,4 |
Operating profit (EBIT) | -30,1 | -6,5 | -0,9 | 86,6 |
Assets | 127 | 120,3 | 119 | -1,1 |
Net profit (loss) | -41 | -6,5 | -0,9 | 86,6 |
Cash | 0 | 3,2 | 1,6 | -48,7 |
Net income from sale | 5 | 8,4 | 9,9 | 18 |
Liabilities and provisions for liabilities | 357 | 356,8 | 356,4 | -0,1 |
Working assets | 112 | 105,3 | 104 | -1,2 |
Other income costs | 0 | 0,1 | 0 | -81,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 2,7 | 0,4 | -2,3 |
Equity capital to total assets | -181,2 | -196,6 | -199,4 | -2,8 |
Gross profit margin | -817,1 | -77,1 | -8,7 | 68,4 |
EBITDA Margin | -599,7 | -77,2 | -8,7 | 68,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 956 | 15 504 | 13 123 | -2381 |
Current financial liquidity indicator | 0.3136139214038849 | 0.29513227939605713 | 0.29190972447395325 | 0 |
Net dept to EBITDA | -11.826005935668945 | -54.38347625732422 | -408.9278259277344 | -354,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane