Full name
"PPG INDUSTRIES POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20.12.Z - Manufacture of dyes and pigments
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
23.14.Z - Production of glass fibers
25.61.Z - Production of cutlery and knives
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,6 | 16,5 | 17,3 | 5,1 |
EBITDA | 22,3 | 18,5 | 22,5 | 21,4 |
Short time liabilities | 92 | 112,4 | 109,1 | -3 |
Equity capital | 100,8 | 94,3 | 88,5 | -6,2 |
Operating profit (EBIT) | 17,8 | 14,3 | 18,3 | 28,3 |
Assets | 197,7 | 210,1 | 203,5 | -3,2 |
Net profit (loss) | 14,1 | 13,6 | 14,2 | 4,7 |
Cash | 1,2 | 5,3 | 14,9 | 179,7 |
Net income from sale | 345,9 | 410,2 | 451,8 | 10,1 |
Liabilities and provisions for liabilities | 97 | 115,8 | 115 | -0,7 |
Working assets | 173,6 | 189,9 | 172,4 | -9,2 |
Depreciation | 4,5 | 4,2 | 4,2 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 14 | 14,4 | 16 | 1,6 |
Equity capital to total assets | 51 | 44,9 | 43,5 | -1,4 |
Gross profit margin | 5,1 | 4 | 3,8 | -0,2 |
EBITDA Margin | 6,4 | 4,5 | 5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 100 | 88 | -12 |
Current financial liquidity indicator | 1.88616943359375 | 1.688819408416748 | 1.5712778568267822 | -0,1 |
Net dept to EBITDA | 2.024388074874878 | 2.5663278102874756 | 1.6281908750534058 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane