Full name
PEC WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 35,5 | 4,3 | -34,5 | -902,4 |
EBITDA | 40,8 | 12,5 | -37,4 | -400 |
Short time liabilities | 130,8 | 143,7 | 142,5 | -0,8 |
Equity capital | 218,3 | 222,6 | 192,9 | -13,3 |
Operating profit (EBIT) | 40,8 | 12,5 | -37,4 | -400 |
Assets | 385,9 | 393 | 356,4 | -9,3 |
Net profit (loss) | 28,7 | 4,3 | -29,6 | -790,4 |
Cash | 12,6 | 18,8 | 32,6 | 73,7 |
Net income from sale | 26,3 | 39,3 | 38,2 | -2,8 |
Liabilities and provisions for liabilities | 167,6 | 170,5 | 163,4 | -4,1 |
Working assets | 22 | 26,7 | 36,1 | 35,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 1,9 | -15,4 | -17,3 |
Equity capital to total assets | 56,6 | 56,6 | 54,1 | -2,5 |
Gross profit margin | 135,3 | 11 | -90,4 | -101,4 |
EBITDA Margin | 155,4 | 31,8 | -98 | -129,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1819 | 1335 | 1362 | 27 |
Current financial liquidity indicator | 0.15495885908603668 | 0.18590813875198364 | 0.24700133502483368 | 0 |
Net dept to EBITDA | 2.8578684329986572 | 9.686994552612305 | -2.5646965503692627 | -12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane