Full name
NIEDŹWIADEK KUPIECKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | 3,8 |
EBITDA | -0 | 0,1 | 0,1 | 16 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 3,6 |
Equity capital | 0,1 | 0,1 | 0,2 | 50,9 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 17 |
Assets | 0,2 | 0,3 | 0,3 | 22 |
Net profit (loss) | -0 | 0,1 | 0,1 | -0,9 |
Cash | 0 | 0,1 | 0,1 | 61,5 |
Net income from sale | 0,8 | 1 | 1,1 | 15,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 4,1 |
Working assets | 0,2 | 0,2 | 0,3 | 28,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,9 | 51,3 | 33,7 | -17,6 |
Equity capital to total assets | 25,5 | 38,2 | 47,3 | 9,1 |
Gross profit margin | -1,9 | 5,9 | 5,4 | -0,5 |
EBITDA Margin | -1,5 | 5,4 | 5,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 57 | 51 | -6 |
Current financial liquidity indicator | 0.9051618576049805 | 0.9933613538742065 | 1.3122960329055786 | 0,3 |
Net dept to EBITDA | 0.15398074686527252 | -1.586111068725586 | -2.20818829536438 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane