Full name
SPÓŁKA KUPIECKA STARY KLEPARZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,5 | 14,7 |
Gross profit (loss) | 0,6 | 0,5 | 0,1 | -74,7 |
EBITDA | 0,7 | 0,5 | 0,1 | -82,4 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -27,1 |
Other operating costs | 0 | 0 | 0,5 | 2741,2 |
Equity capital | 3,9 | 4,6 | 5 | 8 |
Operating profit (EBIT) | 0,6 | 0,4 | -0 | -102,1 |
Assets | 5,5 | 6 | 6,1 | 2,7 |
Net profit (loss) | 0,5 | 0,4 | 0,1 | -75 |
Cash | 0 | 2,3 | 2,8 | 21,5 |
Net income from sale | 1,8 | 2 | 2,2 | 10,3 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,2 | -14,7 |
Working assets | 1,9 | 2,3 | 2,9 | 22,4 |
Other income costs | 0,1 | 0 | 0 | -40,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 9 | 2,1 | -6,9 |
Equity capital to total assets | 71,9 | 76,7 | 80,7 | 4 |
Gross profit margin | 30,7 | 22,3 | 5,1 | -17,2 |
EBITDA Margin | 36,5 | 25,1 | 4 | -21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 53 | 35 | -18 |
Current financial liquidity indicator | 8.67630672454834 | 7.8693528175354 | 13.214090347290039 | 5,3 |
Net dept to EBITDA | 2.1416735649108887 | -2.151369333267212 | -19.354341506958008 | -17,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane