Full name
CRISTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.99.Z - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 44,8 | 82,3 | 83,7 |
EBITDA | 45 | 82,9 | 84,3 |
Short time liabilities | 57,4 | 48,8 | -15 |
Equity capital | 209 | 282,5 | 35,2 |
Operating profit (EBIT) | 45 | 82,9 | 84,3 |
Assets | 266,4 | 331,3 | 24,3 |
Net profit (loss) | 39,9 | 73,5 | 84,3 |
Cash | 166,2 | 206,8 | 24,4 |
Net income from sale | 286,9 | 377,4 | 31,5 |
Liabilities and provisions for liabilities | 57,4 | 48,8 | -15 |
Working assets | 167,5 | 216,4 | 29,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 19,1 | 26 | 6,9 |
Equity capital to total assets | 78,5 | 85,3 | 6,8 |
Gross profit margin | 15,6 | 21,8 | 6,2 |
EBITDA Margin | 15,7 | 22 | 6,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 73 | 47 | -26 |
Current financial liquidity indicator | 2.9185101985931396 | 4.434717178344727 | 1,5 |
Net dept to EBITDA | -3.6951074600219727 | -2.4950613975524902 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane