Full name
CRIMSTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.29.Z - Food service activities
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,3 | 2,7 | 103,1 |
EBITDA | 0,6 | 1,3 | 2,7 | 104,5 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 70,1 |
Equity capital | 0,8 | 2 | 4,5 | 122,6 |
Operating profit (EBIT) | 0,6 | 1,3 | 2,7 | 104,1 |
Assets | 1 | 2,6 | 5 | 95,4 |
Net profit (loss) | 0,6 | 1,2 | 2,5 | 103,8 |
Cash | 0,4 | 1 | 1,1 | 14 |
Net income from sale | 1,2 | 3,7 | 6 | 64,9 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,5 | -3 |
Working assets | 1 | 1,6 | 1,9 | 20,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 71,5 | 60,1 | 55,1 | -5 |
Equity capital to total assets | 83,4 | 78,4 | 89,3 | 10,9 |
Gross profit margin | 51,5 | 36,4 | 44,8 | 8,4 |
EBITDA Margin | 51,5 | 36,6 | 45,3 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 21 | 22 | 1 |
Current financial liquidity indicator | 5.997047424316406 | 5.040469646453857 | 5.350980281829834 | 0,4 |
Net dept to EBITDA | -0.6409027576446533 | -0.53331059217453 | -0.3342679440975189 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane