Full name
KRAFTFORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
25.1 - Production of metal structural elements
27.9 - Manufacture of other electrical equipment
28.1 - Manufacture of general-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.6 - Wholesale trade of other machines, devices, and additional equipment
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 97,9 | 222 | 67,5 | -69,6 |
EBITDA | 311,5 | 331,8 | 129,4 | -61 |
Short time liabilities | 14,2 | 43,8 | 41,6 | -5,1 |
Equity capital | 331,9 | 532,2 | 586,6 | 10,2 |
Operating profit (EBIT) | 97,9 | 223,2 | 68,4 | -69,4 |
Assets | 346,1 | 576,1 | 628,2 | 9 |
Net profit (loss) | 86 | 200,3 | 54,2 | -72,9 |
Cash | 219,6 | 367,6 | 551,8 | 50,1 |
Net income from sale | 751,9 | 958 | 679,7 | -29 |
Liabilities and provisions for liabilities | 14,2 | 43,8 | 41,6 | -5,1 |
Working assets | 346,1 | 576,1 | 628,2 | 9 |
Depreciation | 213,6 | 108,6 | 61 | -43,8 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 37,6 | 9,2 | -28,4 |
Equity capital to total assets | 95,9 | 92,4 | 93,4 | 1 |
Gross profit margin | 13 | 23,2 | 9,9 | -13,3 |
EBITDA Margin | 41,4 | 34,6 | 19 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 17 | 22 | 5 |
Current financial liquidity indicator | 24.434274673461914 | 13.140523910522461 | 15.096990585327148 | 2 |
Net dept to EBITDA | -0.6975213289260864 | -1.1033673286437988 | -4.263811111450195 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane