Full name
PEIKO ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
53.20.Z - Other postal and courier activities
55 - Accommodation
62 - Computer programming, consultancy and related activities
63 - Information service activities
66.22.Z - Activities of insurance agents and brokers
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,8 | -89,7 | -127,9 | -42,6 |
EBITDA | 24,8 | -86,3 | -118,6 | -37,5 |
Short time liabilities | 11,9 | 6,3 | 31,2 | 398,4 |
Income tax | -35,2 | |||
Equity capital | 126,9 | 37,1 | -90,8 | -344,6 |
Operating profit (EBIT) | 24,8 | -89,7 | -125,2 | -39,7 |
Assets | 139,1 | 43,4 | 43 | -0,8 |
Net profit (loss) | 22,1 | -89,7 | -127,9 | -42,6 |
Cash | 131,9 | 28,6 | 5,5 | -80,7 |
Net income from sale | 180 | 82,7 | 97,6 | 17,9 |
Liabilities and provisions for liabilities | 12,2 | 6,3 | 133,9 | 2039,7 |
Working assets | 139,1 | 30,4 | 38 | 25,1 |
Depreciation | 0 | 3,4 | 6,6 | 95,9 |
Basic operational activity income | -47,4 | |||
% | % | % | p.p. | |
Profitability of capital | 17,4 | -241,6 | 140,9 | 382,5 |
Equity capital to total assets | 91,2 | 85,6 | -211 | -296,6 |
Gross profit margin | 13,8 | -108,4 | -131,2 | -22,8 |
EBITDA Margin | 13,8 | -104,3 | -121,6 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 28 | 117 | 89 |
Current financial liquidity indicator | 11.379741668701172 | 4.862251281738281 | 1.2201201915740967 | -3,7 |
Net dept to EBITDA | -5.306394577026367 | 0.331951379776001 | -1.0298247337341309 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane