Full name
KRAFTWELE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
46 - Wholesale trade
47 - Retail trade
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 15 | 5,5 | -63,4 |
Gross profit (loss) | 0 | 14,7 | 4,5 | -69,3 |
EBITDA | 0 | 15 | 4,2 | -72,3 |
Short time liabilities | 0 | 1 | 3,3 | 226,2 |
Other operating costs | 0 | 0 | 1,3 | 294 986,2 |
Equity capital | 0 | 14,7 | 19,2 | 30,7 |
Operating profit (EBIT) | 0 | 15 | 4,2 | -72,3 |
Assets | 0 | 16,1 | 23,2 | 44 |
Net profit (loss) | 0 | 14,7 | 4,5 | -69,3 |
Cash | 0 | 6,4 | 0,6 | -90,1 |
Net income from sale | 0 | 34,8 | 14,3 | -58,9 |
Liabilities and provisions for liabilities | 0 | 1,4 | 4 | 178,6 |
Working assets | 0 | 16,1 | 23,2 | 44 |
Other income costs | 0 | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 23,5 | -76,5 | |
Equity capital to total assets | 91 | 82,6 | -8,4 | |
Gross profit margin | 42,2 | 31,6 | -10,6 | |
EBITDA Margin | 43,3 | 29,2 | -14,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 11 | 84 | 73 |
Current financial liquidity indicator | 15.919734001159668 | 7.029377460479736 | -8,9 | |
Net dept to EBITDA | -0.4275539815425873 | 0.4515107274055481 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane