Full name
CRI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
52 - Warehousing, storage, and support activities for transport
71.12.Z - Engineering activities and related technical consultancy
78 - Employment activities
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | 0,4 | 262,8 |
EBITDA | 0,3 | -0,2 | 0,5 | 292,5 |
Short time liabilities | 2 | 1,9 | 1,9 | 3,8 |
Equity capital | 1,4 | 0,5 | 0,7 | 29,8 |
Operating profit (EBIT) | 0,3 | -0,3 | 0,4 | 275,6 |
Assets | 3,4 | 2,4 | 2,6 | 9,4 |
Net profit (loss) | 0,2 | -0,3 | 0,4 | 260,9 |
Cash | 1,2 | 1,1 | 1,2 | 8,9 |
Net income from sale | 6,7 | 2,1 | 2,8 | 30,6 |
Liabilities and provisions for liabilities | 2 | 1,9 | 1,9 | 3,8 |
Working assets | 3,4 | 2,3 | 2,6 | 10,4 |
Depreciation | 0 | 0 | 0 | 70,9 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | -52,1 | 64,7 | 116,8 |
Equity capital to total assets | 41,6 | 21,6 | 25,6 | 4 |
Gross profit margin | 3,7 | -12,5 | 15,6 | 28,1 |
EBITDA Margin | 3,9 | -11,5 | 16,9 | 28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 319 | 254 | -65 |
Current financial liquidity indicator | 1.7032051086425781 | 1.253511667251587 | 1.3334861993789673 | 0 |
Net dept to EBITDA | 1.5364632606506348 | -2.1413073539733887 | 0.9000051617622375 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane