Full name
"PEBEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.61.Z - Manufacture of concrete products for construction purposes
20 - Manufacture of chemicals and chemical products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,4 | 3,2 | 36,2 |
EBITDA | 6,3 | 7 | 6,9 | -0,7 |
Short time liabilities | 15,9 | 17,5 | 19,3 | 10,2 |
Equity capital | 25,6 | 27,3 | 29,9 | 9,3 |
Operating profit (EBIT) | 1,9 | 3 | 4,1 | 36,2 |
Assets | 47,4 | 48,4 | 53,6 | 10,6 |
Net profit (loss) | 1,3 | 1,7 | 2,5 | 48,8 |
Cash | 1,5 | 3,1 | 2 | -36,8 |
Liabilities and provisions for liabilities | 21,8 | 21,1 | 23,7 | 12,2 |
Net income from sale | 68,5 | 81 | 84,9 | 4,8 |
Working assets | 18,9 | 22,4 | 22,3 | -0,5 |
Depreciation | 4,4 | 4 | 2,8 | -28,8 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 6,3 | 8,5 | 2,2 |
Equity capital to total assets | 54 | 56,4 | 55,8 | -0,6 |
Gross profit margin | 2,4 | 2,9 | 3,8 | 0,9 |
EBITDA Margin | 9,2 | 8,6 | 8,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 79 | 83 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane