Full name
DOM TOWAROWY KUPCA "KUPIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
47.19.Z - Retail trade
49.41.Z - Road freight transport
68 - Real estate activities
73.1 - Advertising
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Auxiliary activities related to maintaining buildings
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,4 | 5,1 | 255,4 |
EBITDA | 2,1 | 2,1 | 5,4 | 158,1 |
Short time liabilities | 1,8 | 1,1 | 1,3 | 11 |
Equity capital | 12,3 | 13,3 | 17,5 | 31,3 |
Operating profit (EBIT) | 1,6 | 1,6 | 4,8 | 200,4 |
Assets | 17,3 | 16,8 | 18,8 | 12,2 |
Net profit (loss) | 1,2 | 1,3 | 4,2 | 224,6 |
Cash | 1,9 | 3 | 8,5 | 184,5 |
Net income from sale | 4,6 | 5,3 | 5,2 | -2,5 |
Liabilities and provisions for liabilities | 4,9 | 3,5 | 1,3 | -61,6 |
Working assets | 3,6 | 3,9 | 9,5 | 141,6 |
Depreciation | 0,5 | 0,5 | 0,5 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 9,7 | 24,1 | 14,4 |
Equity capital to total assets | 71,5 | 79,4 | 92,9 | 13,5 |
Gross profit margin | 29,5 | 26,9 | 98 | 71,1 |
EBITDA Margin | 45,2 | 39,2 | 103,6 | 64,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 79 | 89 | 10 |
Current financial liquidity indicator | 1.948183298110962 | 3.282927989959717 | 7.156452655792236 | 3,9 |
Net dept to EBITDA | 1.1619594097137451 | -0.0028678469825536013 | -1.578410029411316 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane