Full name
PEPPER HOUSE KREDYTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,1 | 0,3 | 306 |
EBITDA | 0,6 | 0,1 | 0,6 | 357,3 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 22,7 |
Equity capital | 1,1 | 1 | 1,2 | 27,9 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,5 | 776,6 |
Assets | 2,8 | 3,4 | 3,6 | 5,9 |
Net profit (loss) | 0,5 | -0,1 | 0,3 | 296,4 |
Cash | 0,1 | 0,1 | 0,3 | 275,9 |
Net income from sale | 4,5 | 2,7 | 2,3 | -14,9 |
Liabilities and provisions for liabilities | 1,7 | 2,4 | 2,3 | -3,1 |
Working assets | 0,7 | 0,4 | 0,6 | 73 |
Depreciation | 0 | 0,1 | 0,1 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | -14,2 | 21,8 | 36 |
Equity capital to total assets | 39,8 | 28,8 | 34,8 | 6 |
Gross profit margin | 11,8 | -5 | 12,2 | 17,2 |
EBITDA Margin | 13,2 | 4,8 | 25,8 | 21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 22 | 32 | 10 |
Current financial liquidity indicator | 5.090642929077148 | 2.242017984390259 | 3.1617486476898193 | 1 |
Net dept to EBITDA | 2.498946189880371 | 17.608814239501953 | 3.318131685256958 | -14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane