Full name
CRISP MALT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
11.06.Z - Malt production
10.91.Z - Production of prepared animal feed for livestock
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,8 | 1,3 | 21,5 | 1524,8 |
EBITDA | 5,2 | -1 | 22,4 | 2412,6 |
Short time liabilities | 6 | 11,2 | 9,6 | -13,9 |
Equity capital | 104,1 | 105,1 | 122,4 | 16,5 |
Operating profit (EBIT) | 10,1 | 4,2 | 27,7 | 565,3 |
Assets | 112,2 | 175 | 170,6 | -2,5 |
Net profit (loss) | 7,8 | 1 | 17,3 | 1592,8 |
Cash | 2,5 | 1,2 | 5,6 | 346,6 |
Net income from sale | 147,1 | 179 | 225,3 | 25,9 |
Liabilities and provisions for liabilities | 8,2 | 69,9 | 48,2 | -31 |
Working assets | 66,9 | 131,7 | 130,6 | -0,9 |
Depreciation | -4,9 | -5,1 | -5,3 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 1 | 14,1 | 13,1 |
Equity capital to total assets | 92,7 | 60,1 | 71,7 | 11,6 |
Gross profit margin | 6,6 | 0,7 | 9,5 | 8,8 |
EBITDA Margin | 3,6 | -0,5 | 9,9 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 23 | 16 | -7 |
Current financial liquidity indicator | 10.056032180786133 | 11.106266021728516 | 12.027069091796875 | 0,9 |
Net dept to EBITDA | -0.4688727557659149 | -57.46577835083008 | 1.3771506547927856 | 58,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane