Full name
"CROATON" KONSERWACJA I RESTAURACJA OBIEKTÓW DZIEŁ SZTUKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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91.03.Z - Operation of historical sites and buildings and similar visitor attractions
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.91.Z - Roofing activities
81.30.Z - Landscape service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -45,9 |
EBITDA | -0,1 | -0,2 | -80 |
Short time liabilities | 0,5 | 0,3 | -39,2 |
Equity capital | 1,1 | 0,9 | -17,8 |
Operating profit (EBIT) | -0,1 | -0,2 | -68,2 |
Assets | 1,6 | 1,2 | -24,1 |
Net profit (loss) | -0,1 | -0,2 | -45,9 |
Cash | 0,6 | 0,4 | -20,3 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | -39,2 |
Net income from sale | 3,6 | 2 | -43,9 |
Working assets | 1,1 | 0,7 | -32,2 |
Depreciation | 0 | 0 | 7,1 |
% | % | p.p. | |
Profitability of capital | -12,2 | -21,7 | -9,5 |
Equity capital to total assets | 70,9 | 76,7 | 5,8 |
Gross profit margin | -3,9 | -10 | -6,1 |
EBITDA Margin | -2,8 | -8,9 | -6,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 51 | 4 |
Current financial liquidity indicator | 2.36598801612854 | 2.640169382095337 | 0,2 |
Net dept to EBITDA | 5.575503826141357 | 2.382709503173828 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane