Full name
PEPERONCINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
63.12.Z - Web portals
63.91.Z - News agency activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of cars and light motor vehicles
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,4 | 91,9 |
Gross profit (loss) | -0,1 | 0,2 | 0,3 | 65,6 |
EBITDA | -0,1 | 0,2 | 0,4 | 67,9 |
Short time liabilities | 0,5 | 0 | 0,4 | 2746,8 |
Other operating costs | 0 | 0 | 0,1 | 724,1 |
Equity capital | 0,2 | 0,4 | 0,7 | 74,3 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,4 | 68,7 |
Assets | 0,8 | 0,4 | 1,1 | 174,3 |
Net profit (loss) | -0,1 | 0,2 | 0,3 | 61,2 |
Cash | 0,1 | 0,2 | 0,8 | 344,3 |
Net income from sale | 2,2 | 2,2 | 3 | 35,4 |
Liabilities and provisions for liabilities | 0,5 | 0 | 0,4 | 2746,8 |
Working assets | 0,8 | 0,4 | 1,1 | 179,6 |
Other income costs | 0 | 0 | 0 | 13 848 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | -28,2 | 46,1 | 42,7 | -3,4 |
Equity capital to total assets | 27,7 | 96,3 | 61,2 | -35,1 |
Gross profit margin | -2,7 | 9 | 11 | 2 |
EBITDA Margin | -3,4 | 9,8 | 12,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 3 | 53 | 50 |
Current financial liquidity indicator | 1.3838131427764893 | 26.06885528564453 | 2.5608057975769043 | -23,5 |
Net dept to EBITDA | 1.2994579076766968 | -0.7220667600631714 | -0.911505937576294 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane