Full name
KRAFT-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
01.61.Z - Service activities supporting crop production
08.12.Z - Extraction of gravel, sand, clay, and kaolin
10.61.Z - Manufacture of grain mill products
10.71.Z - Production of bread, fresh pastries, and cakes
47.30.Z - Retail trade of fuel for motor vehicles
47.99.Z - Retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | 0,3 | 86,6 |
EBITDA | 0,7 | 0,3 | 0,4 | 31,2 |
Short time liabilities | 2,9 | 2,6 | 2,2 | -14,9 |
Equity capital | 3,1 | 3,2 | 3,4 | 6,6 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,3 | 45 |
Assets | 6 | 5,9 | 5,7 | -3,3 |
Net profit (loss) | 0,6 | 0,1 | 0,2 | 94,5 |
Cash | 2,8 | 3,2 | 3,6 | 11,7 |
Liabilities and provisions for liabilities | 2,9 | 2,7 | 2,3 | -15 |
Net income from sale | 28,7 | 36,8 | 27,5 | -25,4 |
Working assets | 5,6 | 5,5 | 5,3 | -3,1 |
Depreciation | 0,1 | 0,1 | 0 | -28,1 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 3,4 | 6,2 | 2,8 |
Equity capital to total assets | 51,5 | 54,3 | 59,9 | 5,6 |
Gross profit margin | 2,2 | 0,4 | 0,9 | 0,5 |
EBITDA Margin | 2,6 | 0,8 | 1,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 26 | 30 | 4 |
Current financial liquidity indicator | 1.9204647541046143 | 2.057126998901367 | 2.345775842666626 | 0,2 |
Net dept to EBITDA | -2.1533303260803223 | -7.873836517333984 | -8.101448059082031 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane