Full name
KULIG NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.12.Z - Manufacture of metal elements of building woodwork
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 354,8 | -13,2 | 0 | 100 |
EBITDA | 354,8 | -13,2 | 0 | 100 |
Short time liabilities | 611,2 | 0 | 0 | 0 |
Equity capital | 362,2 | 348,9 | 348,9 | 0 |
Operating profit (EBIT) | 354,8 | -13,2 | 0 | 100 |
Assets | 973,4 | 348,9 | 348,9 | 0 |
Net profit (loss) | 322,9 | -13,2 | 0 | 100 |
Cash | 456,5 | 0 | 0 | 0 |
Net income from sale | 859,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 611,2 | 0 | 0 | 0 |
Working assets | 923,5 | 299 | 29 | -90,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,2 | -3,8 | 0 | 3,8 |
Equity capital to total assets | 37,2 | 100 | 100 | 0 |
Gross profit margin | 41,3 | 62,4 | ||
EBITDA Margin | 41,3 | 16,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.5109164714813232 | -5,7 | ||
Net dept to EBITDA | -0.8542479276657104 | 0 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane