Full name
"CRYSTAL - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
25.12.Z - Manufacture of metal elements of building woodwork
16.23.Z - Manufacture of other builders' carpentry and joinery
43.32.Z - Joinery installation
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | -1,5 | -0,8 | 47,5 |
EBITDA | 9,3 | 3 | 4 | 33,2 |
Short time liabilities | 20,4 | 31,9 | 32 | 0,2 |
Equity capital | 29 | 27,6 | 26,6 | -3,4 |
Operating profit (EBIT) | 5,2 | -0,9 | 0,8 | 194,8 |
Assets | 58,6 | 65,8 | 64,6 | -1,8 |
Net profit (loss) | 3,5 | -1,5 | -0,8 | 47,3 |
Cash | 2,1 | 0,6 | 0,5 | -9,4 |
Net income from sale | 75,2 | 72,5 | 77,7 | 7,2 |
Liabilities and provisions for liabilities | 29,7 | 38,2 | 38 | -0,7 |
Working assets | 34,6 | 42,1 | 43,9 | 4,4 |
Depreciation | 4,1 | 3,9 | 3,2 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | -5,3 | -2,9 | 2,4 |
Equity capital to total assets | 49,4 | 41,9 | 41,2 | -0,7 |
Gross profit margin | 6 | -2,1 | -1 | 1,1 |
EBITDA Margin | 12,3 | 4,1 | 5,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 161 | 150 | -11 |
Current financial liquidity indicator | 1.5769014358520508 | 1.2184312343597412 | 1.2344045639038086 | 0 |
Net dept to EBITDA | 1.9295259714126587 | 6.830510139465332 | 5.135125637054443 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane