Full name
PPSG TECHNOLOGIE SZKLARNIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.29.Z - Specialized construction works
43.12.Z - Site preparation for construction
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
46.31.Z - Wholesale trade of fruits and vegetables
46.69.Z - Wholesale trade
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,4 | -20,1 |
EBITDA | 0,5 | 0,5 | 0,5 | 1 |
Short time liabilities | 9,5 | 5,2 | 10,4 | 100 |
Equity capital | 1,4 | 1,8 | 2,1 | 16,5 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,5 | 0,8 |
Assets | 11 | 7 | 12,5 | 77,8 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -25,5 |
Cash | 5 | 3,7 | 8 | 118,4 |
Net income from sale | 10,4 | 8,3 | 10,3 | 24,6 |
Liabilities and provisions for liabilities | 9,6 | 5,2 | 10,4 | 99,2 |
Working assets | 10,8 | 6,9 | 11,7 | 70,6 |
Depreciation | 0 | 0,1 | 0,1 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 22,1 | 14,2 | -7,9 |
Equity capital to total assets | 12,8 | 25,8 | 16,9 | -8,9 |
Gross profit margin | 4,9 | 6 | 3,8 | -2,2 |
EBITDA Margin | 5,2 | 6,2 | 5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 333 | 229 | 368 | 139 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane