Full name
CRANE STER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialized construction works, not classified elsewhere
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
77.32.Z - Rental and leasing of construction machinery and equipment
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,3 | -0 | -101,1 |
Gross profit (loss) | 0,7 | -0,6 | -0 | 99,6 |
EBITDA | 0,7 | -0,6 | -0 | 99,6 |
Short time liabilities | 1,5 | 0,1 | 0,1 | -7,9 |
Other operating costs | 0 | 0,9 | 0 | -100 |
Equity capital | 0,5 | -0,1 | -0,1 | 8,2 |
Operating profit (EBIT) | 0,7 | -0,6 | -0 | 99,6 |
Assets | 2 | 0 | 0 | -6,5 |
Net profit (loss) | 0,5 | -0,7 | -0 | 99,6 |
Cash | 0,7 | 0 | 0 | 212,6 |
Net income from sale | 7,8 | 1,6 | 0 | -100 |
Liabilities and provisions for liabilities | 1,5 | 0,1 | 0,1 | -7,9 |
Working assets | 2 | 0 | 0 | -6,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 603,5 | 2,8 | -600,7 |
Equity capital to total assets | 26,8 | -516,6 | -507,5 | 9,1 |
Gross profit margin | 9,1 | -40 | -49,1 | |
EBITDA Margin | 9,1 | -39,8 | -48,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 30 | 2 147 483 648 | 2 147 483 618 |
Current financial liquidity indicator | 1.3761370182037354 | 0.16216713190078735 | 0.16461628675460815 | 0 |
Net dept to EBITDA | -0.9268853068351746 | -0.06750928610563278 | -12.783687591552734 | -12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane