Full name
KUK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 5 | 4,1 | -18 |
Gross profit (loss) | 5,1 | 2,7 | 5 | 85,7 |
EBITDA | 7,4 | 6,6 | 5,7 | -13,5 |
Short time liabilities | 5,7 | 5,4 | 11,9 | 121,3 |
Other operating costs | 0,1 | 0 | 0,2 | 27 874,3 |
Equity capital | 23 | 25,9 | 30,1 | 16,3 |
Operating profit (EBIT) | 6,1 | 5 | 4,1 | -17,8 |
Assets | 84 | 83,2 | 84,5 | 1,5 |
Net profit (loss) | 4,9 | 2,4 | 4,7 | 95,8 |
Cash | 2,1 | 0,4 | 6,2 | 1635,8 |
Net income from sale | 5,1 | 7,9 | 7 | -10,8 |
Liabilities and provisions for liabilities | 61 | 57,4 | 54,4 | -5,1 |
Working assets | 7,5 | 6 | 10,1 | 67 |
Other income costs | 3,7 | 0 | 0,2 | 3 038 106,2 |
Depreciation | 1,3 | 1,6 | 1,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 9,3 | 15,6 | 6,3 |
Equity capital to total assets | 27,4 | 31,1 | 35,6 | 4,5 |
Gross profit margin | 99,1 | 34,2 | 71,2 | 37 |
EBITDA Margin | 144 | 83,4 | 80,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 407 | 249 | 618 | 369 |
Current financial liquidity indicator | 1.308332920074463 | 1.1199982166290283 | 0.8449772000312805 | -0,3 |
Net dept to EBITDA | 7.284538269042969 | 7.978194236755371 | 7.756965160369873 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane