Full name
CROPU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
68.10.Z - Buying and selling of own real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,4 | -0,2 | 45,9 |
EBITDA | 0 | -0,4 | -0,2 | 51,8 |
Short time liabilities | 0,3 | 0 | 0 | 78,5 |
Equity capital | 5,9 | 1,9 | 1,7 | -10,6 |
Operating profit (EBIT) | -0 | -0,4 | -0,2 | 51,8 |
Assets | 6,3 | 1,9 | 1,8 | -5,2 |
Net profit (loss) | -0 | -0,4 | -0,2 | 45,9 |
Cash | 4,6 | 0,1 | 0,1 | -40,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0,1 | 990,8 |
Working assets | 5 | 0,5 | 0,4 | -18,2 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -19,7 | -11,9 | 7,8 |
Equity capital to total assets | 93,1 | 99,5 | 93,7 | -5,8 |
Gross profit margin | -96 | |||
EBITDA Margin | 140,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3594 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 13.757122039794922 | 48.27786636352539 | 24.04070472717285 | -24,3 |
Net dept to EBITDA | -93.60663604736328 | 0.33130690455436707 | -0.06920422613620758 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane