Full name
KUPIECTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 7,4 | 1,5 | 13,5 | 785,9 |
Short time liabilities | 5,2 | 4,9 | 5,4 | 8,4 |
Equity capital | 130,4 | 132,6 | 138,6 | 4,5 |
Operating profit (EBIT) | 4,7 | -1,1 | 10,9 | 1089,6 |
Assets | 135,7 | 133,2 | 143,9 | 8 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 2,3 | 0,3 | 7,6 | 2250 |
Net income from sale | 136,6 | 137,3 | 134,8 | -1,8 |
Liabilities and provisions for liabilities | 5,3 | 5 | 5,4 | 7,8 |
Working assets | 55,5 | 55,6 | 69 | 24 |
Depreciation | 2,6 | 2,6 | 2,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 96,1 | 99,5 | 96,3 | -3,2 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 5,4 | 1,1 | 10 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 13 | 15 | 2 |
Current financial liquidity indicator | 10.54098129272461 | 11.197991371154785 | 12.876529693603516 | 1,7 |
Net dept to EBITDA | -0.3129986524581909 | -0.2114933878183365 | -0.5610780119895935 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane