Full name
CRAFTOWNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
11.01.Z - Distilling, rectifying and blending of spirits
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
49.41.Z - Freight transport by road
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
74.30.Z - Translation and interpretation activities
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 6 | 27,9 | 12,3 | -55,8 |
Gross profit (loss) | 27 | 26,1 | 7,2 | -72,2 |
EBITDA | 32,6 | 29,5 | 28,4 | -3,9 |
Short time liabilities | 27,9 | 21,5 | 17,8 | -17,5 |
Other operating costs | 7 | 1,7 | 1,1 | -36,7 |
Equity capital | 37,2 | 60,2 | 66,8 | 11,1 |
Operating profit (EBIT) | 29,7 | 26,2 | 11,2 | -57,1 |
Assets | 65 | 81,7 | 114,8 | 40,5 |
Net profit (loss) | 24,9 | 23 | 6,7 | -70,9 |
Cash | 4,9 | 11,7 | 9,4 | -20,1 |
Liabilities and provisions for liabilities | 27,9 | 21,5 | 48 | 122,7 |
Net income from sale | 351,8 | 605,9 | 681,1 | 12,4 |
Working assets | 54,8 | 74,4 | 77,3 | 4 |
Other income costs | 30,7 | 0 | 0 | -10,7 |
Depreciation | 2,9 | 3,3 | 17,2 | 414,9 |
% | % | % | p.p. | |
Profitability of capital | 67,1 | 38,2 | 10 | -28,2 |
Equity capital to total assets | 57,2 | 73,6 | 58,2 | -15,4 |
Gross profit margin | 7,7 | 4,3 | 1,1 | -3,2 |
EBITDA Margin | 9,3 | 4,9 | 4,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 13 | 10 | -3 |
Current financial liquidity indicator | 1.967227578163147 | 3.4545884132385254 | 4.353418827056885 | 0,9 |
Net dept to EBITDA | 0.2390182465314865 | -0.3972685635089874 | 0.7330515384674072 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane