Full name
PPT SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.29.Z - Manufacture of other plastic products
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | -0,4 | -36,1 |
EBITDA | 0,1 | -0,2 | -0,3 | -46,2 |
Short time liabilities | 1,1 | 1,3 | 1,2 | -7,2 |
Equity capital | 0,1 | -0,2 | -0,5 | -207,2 |
Operating profit (EBIT) | 0 | -0,2 | -0,3 | -40,5 |
Assets | 1,2 | 1,4 | 0,9 | -35,1 |
Net profit (loss) | 0 | -0,3 | -0,4 | -36,1 |
Cash | 0 | 0,2 | 0,2 | 0,9 |
Net income from sale | 6,2 | 5,7 | 3 | -47 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 1,5 | -8,6 |
Working assets | 0,8 | 1 | 0,5 | -53,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 26,4 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 152,3 | 67,5 | -84,8 |
Equity capital to total assets | 8 | -12,3 | -58,2 | -45,9 |
Gross profit margin | 0,5 | -4,7 | -12,1 | -7,4 |
EBITDA Margin | 1,5 | -3 | -8,3 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 84 | 147 | 63 |
Current financial liquidity indicator | 0.7345162034034729 | 0.781602144241333 | 0.3949148952960968 | -0,4 |
Net dept to EBITDA | 8.605838775634766 | -5.842404365539551 | -3.4029810428619385 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane