Full name
PP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery and equipment and outfit
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,5 | 1,4 | 130,9 |
EBITDA | -4,8 | 1,2 | 125,6 |
Short time liabilities | 4,4 | 4,4 | 0 |
Equity capital | 27 | 28,4 | 5,1 |
Operating profit (EBIT) | -4,8 | 1,2 | 125,6 |
Assets | 31,4 | 32,8 | 4,4 |
Net profit (loss) | -4,5 | 1,4 | 130,9 |
Cash | 15,5 | 10,9 | -29,8 |
Net income from sale | 0 | 6 | -∞ |
Liabilities and provisions for liabilities | 4,4 | 4,4 | 0 |
Working assets | 30,4 | 31,8 | 4,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -16,6 | 4,9 | 21,5 |
Equity capital to total assets | 85,9 | 86,5 | 0,6 |
Gross profit margin | 23,1 | ||
EBITDA Margin | 20,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 269 | -2 147 483 379 |
Current financial liquidity indicator | 6.86929988861084 | 7.181849479675293 | 0,3 |
Net dept to EBITDA | 3.241126775741577 | -8.890554428100586 | -12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane