Full name
PEC SZYSZKOWA 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
68.10.Z - Real estate activities on own account and development of building projects
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -13,5 | -2427,7 |
EBITDA | 7,1 | -13,1 | -286,3 |
Short time liabilities | 2,4 | 7,7 | 221 |
Equity capital | 74,5 | 63 | -15,4 |
Operating profit (EBIT) | 7,1 | -13,1 | -286,3 |
Assets | 193,6 | 179,1 | -7,5 |
Net profit (loss) | 0 | -11,5 | -24 218,7 |
Cash | 5,3 | 10 | 89,9 |
Liabilities and provisions for liabilities | 119,1 | 116,1 | -2,5 |
Net income from sale | 15,5 | 17,4 | 12,1 |
Working assets | 7,5 | 11,7 | 56,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0,1 | -18,2 | -18,3 |
Equity capital to total assets | 38,5 | 35,2 | -3,3 |
Gross profit margin | 3,7 | -77,9 | -81,6 |
EBITDA Margin | 45,5 | -75,6 | -121,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 161 | 105 |
Current financial liquidity indicator | 2.873366117477417 | 1.4420772790908813 | -1,5 |
Net dept to EBITDA | 13.993393898010254 | -7.074319839477539 | -21,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane