Full name
"PP PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.99.Z - Manufacture of other textiles notelsewhere classified
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
22 - Manufacture of rubber and plastic products
31 - Manufacture of furniture
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,4 | 44,4 |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 123,2 |
EBITDA | 0,8 | 0,7 | 0,8 | 24,1 |
Short time liabilities | 0,9 | 1,1 | 0,9 | -17,1 |
Other operating costs | 0 | 0 | 0 | 81,9 |
Equity capital | 2 | 1,9 | 2,1 | 8,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 44,7 |
Assets | 4,4 | 4,3 | 4,1 | -4,6 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 170,8 |
Cash | 0,2 | 0,4 | 0,2 | -62,1 |
Net income from sale | 7,5 | 8,9 | 6,5 | -26,5 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 2 | -14,9 |
Working assets | 2,1 | 2,3 | 2,1 | -7,7 |
Other income costs | 0 | 0 | 0 | 62,1 |
Depreciation | 0,4 | 0,4 | 0,4 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 3,8 | 9,5 | 5,7 |
Equity capital to total assets | 45,1 | 44,2 | 50,3 | 6,1 |
Gross profit margin | 4,5 | 1,2 | 3,7 | 2,5 |
EBITDA Margin | 11 | 7,7 | 12,9 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 46 | 51 | 5 |
Current financial liquidity indicator | 2.330671787261963 | 2.0991196632385254 | 2.337700128555298 | 0,2 |
Net dept to EBITDA | 1.981114149093628 | 1.6799120903015137 | 1.6402329206466675 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane