Full name
KRAK - TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.12.Z - Shaping and processing of flat glass
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | -0,3 | -151,1 |
Gross profit (loss) | 0,3 | 0,6 | -0,3 | -151,4 |
EBITDA | 0,4 | 0,6 | -0,2 | -135,4 |
Short time liabilities | 0,8 | 0,8 | 0,8 | -3,6 |
Other operating costs | 0,1 | 0 | 0 | -41,8 |
Equity capital | 4,6 | 5,2 | 4,9 | -5,6 |
Operating profit (EBIT) | 0,3 | 0,6 | -0,3 | -148,1 |
Assets | 5,7 | 6,3 | 6 | -5,1 |
Net profit (loss) | 0,3 | 0,6 | -0,3 | -151,4 |
Cash | 0,1 | 0,2 | 0,3 | 52,4 |
Net income from sale | 7,4 | 9,2 | 6,8 | -26,2 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | -2,5 |
Working assets | 4,9 | 5,6 | 5,3 | -4,8 |
Other income costs | 0 | 0 | 0,1 | 158,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 11 | -6 | -17 |
Equity capital to total assets | 80,5 | 81,8 | 81,3 | -0,5 |
Gross profit margin | 4,3 | 6,1 | -4,3 | -10,4 |
EBITDA Margin | 5,2 | 6,9 | -3,3 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 32 | 42 | 10 |
Current financial liquidity indicator | 6.302082061767578 | 6.809000015258789 | 6.729276657104492 | -0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane