Full name
PEPPER HOUSE NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.31.Z - Real estate brokerage
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | 0,7 | 343,4 |
EBITDA | 1 | 0,5 | 1 | 82,5 |
Short time liabilities | 1,7 | 2,2 | 2,7 | 20,7 |
Equity capital | 2 | 2,1 | 2,4 | 16,7 |
Operating profit (EBIT) | 0,9 | 0,4 | 0,9 | 101,1 |
Assets | 8,8 | 9,1 | 10 | 10,5 |
Net profit (loss) | 0,5 | 0,1 | 0,5 | 541,4 |
Cash | 0,9 | 0,3 | 1,7 | 518,1 |
Net income from sale | 10,8 | 10 | 17,3 | 74,1 |
Liabilities and provisions for liabilities | 6,7 | 7 | 7,6 | 8,7 |
Working assets | 4,6 | 5,9 | 6,4 | 7,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 4,1 | 22,4 | 18,3 |
Equity capital to total assets | 23 | 23,1 | 24,3 | 1,2 |
Gross profit margin | 7,4 | 1,7 | 4,2 | 2,5 |
EBITDA Margin | 9,3 | 5,4 | 5,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 81 | 56 | -25 |
Current financial liquidity indicator | 0.9170107841491699 | 1.04645574092865 | 1.0001436471939087 | 0 |
Net dept to EBITDA | 1.046029806137085 | 3.7259464263916016 | -0.30388885736465454 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane