Full name
CRAMPE DRAHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
24.34.Z - Production of wire
46.1 - Wholesale trade conducted on behalf of others
46.77.Z - Wholesale trade
46.9 - Non-specialized wholesale trade
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0 | -95,9 |
EBITDA | 0,5 | 0,9 | 0,2 | -75 |
Short time liabilities | 4,8 | 4,1 | 2,6 | -35,9 |
Equity capital | 0,9 | 1,4 | 1,4 | 0,4 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,1 | -84,9 |
Assets | 6,5 | 6,1 | 5,1 | -17 |
Net profit (loss) | 0,3 | 0,5 | 0 | -99 |
Cash | 0 | 0,1 | 0,3 | 165,7 |
Net income from sale | 26,2 | 41,2 | 30,8 | -25,2 |
Liabilities and provisions for liabilities | 5,6 | 4,7 | 3,6 | -22,3 |
Working assets | 5,8 | 5,4 | 4,3 | -19,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 36,7 | 0,4 | -36,3 |
Equity capital to total assets | 14 | 23,6 | 28,5 | 4,9 |
Gross profit margin | 1,3 | 1,7 | 0,1 | -1,6 |
EBITDA Margin | 1,9 | 2,1 | 0,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 36 | 31 | -5 |
Current financial liquidity indicator | 1.2019456624984741 | 1.3114949464797974 | 1.640901803970337 | 0,3 |
Net dept to EBITDA | 1.5424737930297852 | 0.4955477714538574 | 2.9811480045318604 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane