Full name
CRAFT PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.35.Z - Wholesale trade of tobacco products
10 - Manufacture of food products
12.00.Z - Tobacco product manufacturing
46 - Wholesale trade
47 - Retail trade
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -68 | 6,7 | 109,9 |
EBITDA | -37,5 | 69,2 | 284,6 |
Short time liabilities | 2 | 0 | -100 |
Equity capital | -63 | -56,3 | 10,7 |
Operating profit (EBIT) | -37,5 | 69,2 | 284,6 |
Assets | 49 | 53,7 | 9,6 |
Net profit (loss) | -68 | 6,7 | 109,9 |
Cash | 9,1 | 16,3 | 79,1 |
Liabilities and provisions for liabilities | 112 | 110 | -1,8 |
Net income from sale | 103,2 | 203 | 96,8 |
Working assets | 49 | 53,7 | 9,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 107,9 | -11,9 | -119,8 |
Equity capital to total assets | -128,5 | -104,7 | 23,8 |
Gross profit margin | -65,9 | 3,3 | 69,2 |
EBITDA Margin | -36,4 | 34,1 | 70,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 0 | -7 |
Current financial liquidity indicator | 24.50691032409668 | ||
Net dept to EBITDA | -2.690591812133789 | 1.3532747030258179 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane