Full name
KULUPA & TYMOSZUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,9 | 88,7 |
EBITDA | 0,3 | 0,5 | 0,9 | 76,9 |
Short time liabilities | 0,1 | 0,4 | 0,2 | -44,2 |
Equity capital | 1,1 | 1,3 | 2,1 | 58,8 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,9 | 78,7 |
Assets | 1,2 | 1,8 | 2,3 | 30 |
Net profit (loss) | 0,2 | 0,4 | 0,9 | 107,4 |
Cash | 0,3 | 0,2 | 0,3 | 71,2 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,2 | -49,4 |
Net income from sale | 1,7 | 2,1 | 3,2 | 50,1 |
Working assets | 0,7 | 0,7 | 1,1 | 50 |
Depreciation | 0 | 0 | 0 | 40,8 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 32,1 | 41,9 | 9,8 |
Equity capital to total assets | 88,5 | 73,4 | 89,6 | 16,2 |
Gross profit margin | 14,8 | 22,5 | 28,3 | 5,8 |
EBITDA Margin | 17,9 | 24,8 | 29,3 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 74 | 27 | -47 |
Current financial liquidity indicator | 5.030940532684326 | 1.6237399578094482 | 4.338045597076416 | 2,7 |
Net dept to EBITDA | -0.9418103694915771 | 0.2053607702255249 | -0.2962454855442047 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane