Full name
CRODA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,9 | 34,3 | 6,8 | -80,3 |
EBITDA | 17,8 | 34,6 | 8,6 | -75,1 |
Short time liabilities | 14,8 | 13,9 | 8 | -42,3 |
Equity capital | 23,6 | 38,7 | 43,9 | 13,5 |
Operating profit (EBIT) | 17,3 | 34,1 | 8,1 | -76,4 |
Assets | 38,9 | 53,6 | 52,4 | -2,3 |
Net profit (loss) | 13,6 | 27,7 | 5,4 | -80,6 |
Cash | 4,3 | 12,8 | 19,8 | 55,6 |
Net income from sale | 136,5 | 154 | 130 | -15,5 |
Liabilities and provisions for liabilities | 15,4 | 14,9 | 8,5 | -43,1 |
Working assets | 37,9 | 52,1 | 50,8 | -2,5 |
Depreciation | 0,5 | 0,5 | 0,6 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 57,8 | 71,6 | 12,3 | -59,3 |
Equity capital to total assets | 60,6 | 72,2 | 83,8 | 11,6 |
Gross profit margin | 12,4 | 22,3 | 5,2 | -17,1 |
EBITDA Margin | 13,1 | 22,5 | 6,6 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 33 | 22 | -11 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane