Full name
P&G GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,1 | -189,5 |
EBITDA | 0 | 0 | -0,1 | -1028,1 |
Short time liabilities | 0 | 0 | 0 | 269,7 |
Equity capital | 1,3 | 1,3 | 1,2 | -9,7 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -4864,7 |
Assets | 1,4 | 1,3 | 1,2 | -9,1 |
Net profit (loss) | 0,1 | -0 | -0,1 | -159,1 |
Cash | 1 | 1 | 0,8 | -20,1 |
Net income from sale | 2,8 | 1,8 | 1 | -44,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 269,7 |
Working assets | 1,3 | 1,2 | 1,1 | -8,9 |
Depreciation | 0 | 0 | 0 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | -3,8 | -10,8 | -7 |
Equity capital to total assets | 98,9 | 99,8 | 99,1 | -0,7 |
Gross profit margin | 2,8 | -2,4 | -12,5 | -10,1 |
EBITDA Margin | 1,4 | 0,5 | -8,8 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 1 | 4 | 3 |
Current financial liquidity indicator | 83.5600357055664 | 442.1549987792969 | 108.94171905517578 | -333,3 |
Net dept to EBITDA | -25.925174713134766 | -108.24667358398438 | 9.321764945983887 | 117,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane