Full name
PEPE DESIGNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
41.10.Z - Realization of building projects related to erection of buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47.54.Z - Retail sale of electrical household appliances in specialised stores
71.11.Z - Architectural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -13 809 660 | ||
EBITDA | -19,8 | |||
Short time liabilities | -68,4 | |||
Equity capital | -0,1 | -0,1 | -0,2 | -59,1 |
Operating profit (EBIT) | -19,8 | |||
Assets | 0,2 | 0,4 | 0,3 | -16,9 |
Net profit (loss) | -0,1 | -0 | 0 | 134,3 |
Cash | -6,7 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | 2,2 |
Working assets | 0,2 | 0,4 | 0,3 | -16,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 8,8 | |||
Equity capital to total assets | -61,8 | -33,5 | -64,2 | -30,7 |
Gross profit margin | -24,1 | -24,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 1903,4 | |||
Net dept to EBITDA | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane