Full name
CRAON.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
33.2 - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
46.5 - Wholesale of information and communication equipment
47.4 - Retail sale of information and communication equipment in specialised stores
58.2 - Software publishing
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.1 - Repair of computers and communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,9 | -0,8 | 14,2 |
EBITDA | -0,2 | -0,9 | -0,8 | 7,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 14 |
Equity capital | -0,2 | -1,2 | -2 | -68,8 |
Operating profit (EBIT) | -0,2 | -0,9 | -0,8 | 7,1 |
Assets | 0 | 0,2 | 0,5 | 158,1 |
Net profit (loss) | -0,3 | -0,9 | -0,8 | 14,2 |
Cash | 0 | 0 | 0,1 | 97,9 |
Net income from sale | 0 | 0,1 | 0,9 | 939,5 |
Liabilities and provisions for liabilities | 0,3 | 1,4 | 2,5 | 80,6 |
Working assets | 0 | 0,2 | 0,5 | 164,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,5 | 80,2 | 40,8 | -39,4 |
Equity capital to total assets | -593 | -657,7 | -430 | 227,7 |
Gross profit margin | -1099,3 | -90,7 | 1008,6 | |
EBITDA Margin | -1023,2 | -91,4 | 931,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 641 | 70 | -571 |
Current financial liquidity indicator | 0.49939003586769104 | 1.148868441581726 | 2.6628201007843018 | 1,6 |
Net dept to EBITDA | -0.8198121190071106 | -1.3220188617706299 | -2.685342311859131 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane