Full name
PEPCO PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
64.20.Z - Activities of holding companies
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.20.Z - Market research and public opinion polling
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,1 | 1,5 | 44,5 |
Gross profit (loss) | 0,9 | 0,7 | 0,2 | -71,3 |
EBITDA | 1,6 | 1,6 | 2,2 | 38,7 |
Short time liabilities | 11,6 | 16,4 | 17,9 | 9,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,8 | 4,5 | 4,7 | 4,2 |
Operating profit (EBIT) | 1,1 | 1,1 | 1,5 | 44,5 |
Assets | 15,5 | 20,9 | 22,6 | 8 |
Net profit (loss) | 0,8 | 0,7 | 0,2 | -71,3 |
Cash | 0,5 | 0,1 | 0,4 | 417,8 |
Liabilities and provisions for liabilities | 11,6 | 16,4 | 17,9 | 9,1 |
Net income from sale | 1,7 | 1,8 | 2,4 | 34,7 |
Working assets | 1 | 1,3 | 3,2 | 146,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,4 | 0,5 | 0,6 | 26,2 |
% | % | % | p.p. | |
Profitability of capital | 21 | 14,5 | 4 | -10,5 |
Equity capital to total assets | 24,9 | 21,5 | 20,8 | -0,7 |
Gross profit margin | 52,1 | 39,3 | 8,4 | -30,9 |
EBITDA Margin | 91 | 86,4 | 89 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2480 | 3291 | 2666 | -625 |
Current financial liquidity indicator | 0.08453638851642609 | 0.07971729338169098 | 0.17987513542175293 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane