Full name
P.P.G. GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | -6,6 | |
Gross profit (loss) | 0,4 | 0,5 | 0,5 | 5,6 |
EBITDA | 0,6 | 0,6 | -4,3 | |
Short time liabilities | 0,6 | 0,5 | -16,2 | |
Other operating costs | 0,1 | 0 | -42,7 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,7 | 1,1 | 1,2 | 16,4 |
Operating profit (EBIT) | 0,5 | 0,5 | -1,4 | |
Assets | 1,4 | 1,7 | 1,7 | 4,7 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | 5,6 |
Cash | 0,8 | 0,7 | -4 | |
Net income from sale | 2,8 | 3,3 | 15,3 | |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,5 | -16,2 |
Working assets | 1,1 | 1,4 | 1,6 | 9,7 |
Other income costs | 0 | 0 | -73 | |
Depreciation | 0,1 | 0,1 | -22,4 | |
Basic operational activity income | 2,2 | 37,4 | ||
% | % | % | p.p. | |
Profitability of capital | 48,7 | 38 | 34,4 | -3,6 |
Equity capital to total assets | 46,3 | 64,2 | 71,4 | 7,2 |
Gross profit margin | 16 | 16 | 14,7 | -1,3 |
EBITDA Margin | 20,5 | 17 | -3,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 55 | -21 | |
Current financial liquidity indicator | 2.42525053024292 | 3.1750829219818115 | 0,8 | |
Net dept to EBITDA | -1.0593886375427246 | -1.1597058773040771 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane