Full name
PĘKOWICKA KG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
56.10.A - Food service activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -15,1 | -1,6 | 89,5 |
EBITDA | -0 | -10,4 | 3,7 | 135,3 |
Short time liabilities | 25,1 | 10 | 1,1 | -88,6 |
Equity capital | -1,1 | -16,2 | -17,8 | -9,8 |
Operating profit (EBIT) | -0 | -10,4 | 3,7 | 135,3 |
Assets | 87,9 | 64,3 | 60 | -6,7 |
Net profit (loss) | -0,9 | -15,1 | -1,6 | 89,5 |
Cash | 0,9 | 0,7 | 0 | -97,1 |
Net income from sale | 0,3 | 0,5 | 0,5 | 17,6 |
Liabilities and provisions for liabilities | 89,1 | 80,5 | 77,8 | -3,4 |
Working assets | 17,3 | 1,7 | 1,3 | -22,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,1 | 93 | 8,9 | -84,1 |
Equity capital to total assets | -1,3 | -25,2 | -29,7 | -4,5 |
Gross profit margin | -323,1 | -3351,3 | -298,7 | 3052,6 |
EBITDA Margin | -5 | -2306,4 | 692,4 | 2998,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 970 | 8116 | 787 | -7329 |
Current financial liquidity indicator | 0.6903504133224487 | 0.09500154107809067 | 0.14734084904193878 | 0 |
Net dept to EBITDA | -6546.630859375 | -6.953336715698242 | 18.830991744995117 | 25,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane