Full name
PTP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,2 | -0,8 | -1 | -28,3 |
EBITDA | -3,2 | -0,8 | -1 | -28,3 |
Short time liabilities | 0 | 0 | 1,1 | -∞ |
Equity capital | 1,1 | 0,3 | -0,8 | -379,6 |
Operating profit (EBIT) | -3,2 | -0,8 | -1 | -28,3 |
Assets | 1,1 | 0,3 | 0,3 | 21,4 |
Net profit (loss) | -3,2 | -0,8 | -1 | -28,3 |
Cash | 1,1 | 0,3 | 0,3 | 21,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 1,1 | -∞ |
Working assets | 1,1 | 0,3 | 0,3 | 21,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -299 | -295,9 | 135,8 | 431,7 |
Equity capital to total assets | 100 | 100 | -230,3 | -330,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.3027636408805847 | |||
Net dept to EBITDA | 0.33448511362075806 | 0.33794036507606506 | -0.7365407943725586 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane