Full name
SPÓŁKA KUPIECKA NOWY KLEPARZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
43.39.Z - Other building completion and finishing
47.19.Z - Other retail sale in non-specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 93,6 | 13,9 | 19,4 | 39,5 |
EBITDA | 120,9 | 24 | 20,1 | -16,4 |
Short time liabilities | 66,6 | 63,8 | 55,1 | -13,6 |
Equity capital | 547 | 559,5 | 577,2 | 3,2 |
Operating profit (EBIT) | 92,8 | 13,5 | 18 | 33 |
Assets | 623,8 | 624,6 | 636,8 | 2 |
Net profit (loss) | 90 | 12,5 | 17,7 | 40,9 |
Cash | 584,7 | 598,3 | 612,4 | 2,3 |
Net income from sale | 812,1 | 857,7 | 974,8 | 13,7 |
Liabilities and provisions for liabilities | 76,8 | 65,1 | 59,6 | -8,4 |
Working assets | 601,7 | 613 | 627,3 | 2,3 |
Depreciation | 28,1 | 10,5 | 2,1 | -80,1 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 2,2 | 3,1 | 0,9 |
Equity capital to total assets | 87,7 | 89,6 | 90,6 | 1 |
Gross profit margin | 11,5 | 1,6 | 2 | 0,4 |
EBITDA Margin | 14,9 | 2,8 | 2,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 27 | 21 | -6 |
Current financial liquidity indicator | 8.511013984680176 | 9.416441917419434 | 10.517273902893066 | 1,1 |
Net dept to EBITDA | -4.751420497894287 | -24.67043685913086 | -30.51729965209961 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane