Full name
PINGOT DARPIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
uses securityreCAPTCHA
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33 - Repair, maintenance, and installation of machinery and equipment
43.29.Z - Specialized construction works
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1 | 0,1 | -92 |
Gross profit (loss) | 0,9 | 0,6 | -13,7 | -2282,6 |
EBITDA | 2,3 | 2,4 | -11,8 | -588,6 |
Short time liabilities | 9,8 | 9,9 | 14,8 | 49,4 |
Other operating costs | 0,4 | 0,1 | 14,2 | 11 937,5 |
Equity capital | 30 | 29,9 | 7,7 | -74,2 |
Operating profit (EBIT) | 0,9 | 0,9 | -13,5 | -1575,5 |
Assets | 42,4 | 42,7 | 23,7 | -44,4 |
Net profit (loss) | 0,5 | 0,2 | -14 | -6486,8 |
Cash | 0,6 | 0,6 | 0,3 | -58,2 |
Net income from sale | 20,6 | 31,8 | 30 | -5,6 |
Liabilities and provisions for liabilities | 12,4 | 12,8 | 16 | 25,5 |
Working assets | 19,1 | 20,1 | 8,1 | -59,5 |
Other income costs | 0,5 | 0 | 0,7 | 8689,4 |
Depreciation | 1,3 | 1,5 | 1,6 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 0,7 | -181,3 | -182 |
Equity capital to total assets | 70,7 | 70,1 | 32,5 | -37,6 |
Gross profit margin | 4,5 | 2 | -45,7 | -47,7 |
EBITDA Margin | 11 | 7,6 | -39,4 | -47 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 114 | 180 | 66 |
Current financial liquidity indicator | 1.9496922492980957 | 2.021723747253418 | 0.5484703779220581 | -1,5 |
Net dept to EBITDA | 0.5125433206558228 | 1.1083530187606812 | -0.46147748827934265 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane