Full name
PÜPLICHHUISEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.32.Z - Manufacture of other electronic and electric wires and cables
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0 | -81 |
Gross profit (loss) | -0,1 | 0,2 | 0 | -98,5 |
EBITDA | -0,1 | 0,2 | 0,1 | -68,7 |
Short time liabilities | 0 | 0 | 0 | 7,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | 0,3 | 0,3 | 0,8 |
Operating profit (EBIT) | -0,1 | 0,2 | 0 | -80,5 |
Assets | 0,3 | 0,5 | 0,5 | -8,8 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,1 | 0,4 | 0,4 | 0,1 |
Net income from sale | 0,6 | 1,1 | 1 | -3,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -19,8 |
Working assets | 0,2 | 0,4 | 0,4 | -4,9 |
Other income costs | 0 | 0 | 0 | -9,1 |
Depreciation | 0 | 0 | 0 | 6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 44,9 | 53,5 | 59,1 | 5,6 |
Gross profit margin | -17,5 | 14,8 | 0,2 | -14,6 |
EBITDA Margin | -11,4 | 18,1 | 5,9 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 8 | 9 | 1 |
Current financial liquidity indicator | 8.378776550292969 | 19.714073181152344 | 17.423105239868164 | -2,3 |
Net dept to EBITDA | -0.3642471730709076 | -0.6585825085639954 | -2.9743740558624268 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane