Full name
"KRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,9 | 1,1 | -39,5 |
EBITDA | -0,1 | -0,2 | -0,1 | 52,8 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -34,9 |
Equity capital | 0,8 | 1,1 | 1,3 | 10,5 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 52,8 |
Assets | 1,6 | 1,4 | 1,4 | 1 |
Net profit (loss) | 0,3 | 1,9 | 1,1 | -39,5 |
Cash | 0,2 | 0,2 | 0,2 | -1,1 |
Net income from sale | 1,6 | 2,4 | 1,1 | -56,6 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,2 | -34,9 |
Working assets | 1,2 | 0,9 | 0,7 | -23,8 |
Depreciation | 0 | 0 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 167 | 91,4 | -75,6 |
Equity capital to total assets | 51,9 | 79 | 86,5 | 7,5 |
Gross profit margin | 18,5 | 77,3 | 107,8 | 30,5 |
EBITDA Margin | -6,9 | -9,2 | -10 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 45 | 67 | 22 |
Current financial liquidity indicator | 1.5690644979476929 | 3.0412027835845947 | 3.556776523590088 | 0,6 |
Net dept to EBITDA | 2.0370101928710938 | 0.9902772307395935 | 2.0757250785827637 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane