Full name
CRYOPOLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.11.Z - Manufacture of industrial gases
10.52.Z - Manufacture of ice cream
22.22.Z - Manufacture of plastic packing goods
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,1 | 1,3 | 20,2 |
EBITDA | 0,7 | 1,1 | 1,4 | 25,2 |
Short time liabilities | 0,1 | 0,5 | 0,2 | -62,7 |
Income tax | -53 | |||
Equity capital | 0,9 | 1,9 | 2,4 | 26 |
Operating profit (EBIT) | 0,6 | 1,1 | 1,3 | 19,3 |
Assets | 1 | 2,4 | 2,6 | 7,4 |
Net profit (loss) | 0,6 | 1 | 1,2 | 20,6 |
Cash | 0,7 | 1,2 | 1,9 | 56,3 |
Net income from sale | 1,8 | 4,1 | 4,4 | 6,7 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,2 | -62,7 |
Working assets | 1 | 1,8 | 2,3 | 26,7 |
Depreciation | 0,1 | 0 | 0,1 | 272,4 |
Basic operational activity income | -50 | |||
% | % | % | p.p. | |
Profitability of capital | 62,6 | 53,3 | 51,1 | -2,2 |
Equity capital to total assets | 85,5 | 79,1 | 92,7 | 13,6 |
Gross profit margin | 34,4 | 27 | 30,5 | 3,5 |
EBITDA Margin | 40,1 | 27,6 | 32,4 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 44 | 16 | -28 |
Current financial liquidity indicator | 6.910825729370117 | 3.5772945880889893 | 12.166278839111328 | 8,6 |
Net dept to EBITDA | -0.9792112112045288 | -1.0873304605484009 | -1.3571408987045288 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane