Full name
JD KULEJ SOPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z - Sale of cars and light motor vehicles
29 - Manufacture of motor vehicles, trailers and semi-trailers
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 3,1 | 4,7 | 51,7 |
EBITDA | 4,9 | 5 | 6,7 | 33,8 |
Short time liabilities | 22,5 | 26,7 | 21,4 | -20 |
Equity capital | 8,7 | 13,6 | 16,4 | 21 |
Operating profit (EBIT) | 4,6 | 4,4 | 5,9 | 34,5 |
Assets | 44,1 | 52,7 | 49,3 | -6,4 |
Net profit (loss) | 3,8 | 3 | 4,7 | 53,3 |
Cash | 0,9 | 0,7 | 0,2 | -76,1 |
Net income from sale | 87 | 117,4 | 91,6 | -22 |
Liabilities and provisions for liabilities | 35,5 | 39,1 | 32,9 | -15,9 |
Working assets | 20,8 | 26,7 | 25,2 | -5,6 |
Depreciation | 0,3 | 0,7 | 0,9 | 28,7 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | 22,4 | 28,4 | 6 |
Equity capital to total assets | 19,6 | 25,7 | 33,3 | 7,6 |
Gross profit margin | 5,1 | 2,6 | 5,1 | 2,5 |
EBITDA Margin | 5,6 | 4,3 | 7,4 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 83 | 85 | 2 |
Current financial liquidity indicator | 0.8621065616607666 | 0.929762065410614 | 1.1353075504302979 | 0,2 |
Net dept to EBITDA | 3.270411729812622 | 2.746821403503418 | 1.7981287240982056 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane