Full name
PEPE-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 180,4 | 176,6 | 172,5 | -2,3 |
Gross profit (loss) | -2,8 | -3,7 | -4,1 | -9,6 |
EBITDA | -2,8 | -3,7 | -4,1 | -9,6 |
Net profit (loss) | -2,8 | -3,7 | -4,1 | -9,6 |
Cash | 82,1 | 77,9 | 73,7 | -5,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Working assets | 179,9 | 176,1 | 172 | -2,3 |
Equity capital | 180,4 | 176,6 | 172,5 | -2,3 |
Operating profit (EBIT) | -2,8 | -3,7 | -4,1 | -9,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -2,1 | -2,4 | -0,3 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 29.42213249206543 | 20.83270263671875 | 17.989151000976562 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane