Full name
KRAF-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.29.Z - Services related to maintaining buildings and landscaping
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,5 | -14,1 | 38,9 | 376 |
EBITDA | 6,5 | -14,1 | 39,4 | 380 |
Short time liabilities | 2,1 | 8,9 | 46,6 | 423,5 |
Equity capital | 10,6 | -3,5 | 31 | 976,6 |
Operating profit (EBIT) | 6,5 | -14,1 | 39,4 | 380 |
Assets | 12,8 | 5,6 | 77,6 | 1296,1 |
Net profit (loss) | 5,6 | -14,1 | 34,5 | 344,9 |
Cash | 12,8 | 5,5 | 38,8 | 608,1 |
Liabilities and provisions for liabilities | 2,2 | 9,1 | 46,6 | 412,8 |
Net income from sale | 30,8 | 86,4 | 122,8 | 42,2 |
Working assets | 12,8 | 5,6 | 77,6 | 1296,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 398,8 | 111,4 | -287,4 |
Equity capital to total assets | 82,7 | -63,6 | 39,9 | 103,5 |
Gross profit margin | 21 | -16,3 | 31,7 | 48 |
EBITDA Margin | 21 | -16,3 | 32,1 | 48,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 38 | 139 | 101 |
Current financial liquidity indicator | 5.7637248039245605 | 0.6113660931587219 | 1.6642670631408691 | 1,1 |
Net dept to EBITDA | -1.978088140487671 | 0.3898281753063202 | -0.985862135887146 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane