Full name
KRAK DATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.41 - Wholesale trade of textile products
46.42 - Wholesale trade of clothing and footwear
46.43 - Wholesale trade of electrical household goods
46.44 - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45 - Wholesale trade of perfumes and cosmetics
46.46 - Wholesale trade of pharmaceutical and medical products
46.47 - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73 - Wholesale trade of motorcycles and parts and accessories for them
49.41 - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 593,2 | ||
Gross profit (loss) | 0,3 | 0,4 | 0,9 | 129,8 |
EBITDA | 0,4 | 494,8 | ||
Short time liabilities | 1,6 | 2,1 | 0,5 | -75,5 |
Other operating costs | 0,1 | 54 489,3 | ||
Equity capital | 0,5 | 0,8 | 1,6 | 97,7 |
Operating profit (EBIT) | 0,4 | 628,9 | ||
Assets | 2,2 | 2,9 | 2,1 | -27,6 |
Net profit (loss) | 0,3 | 0,3 | 0,8 | 129,5 |
Cash | 0,7 | 0,2 | 0,2 | -31,8 |
Net income from sale | 6 | 56,3 | ||
Liabilities and provisions for liabilities | 1,7 | 2,1 | 0 | -100 |
Working assets | 2,1 | 2,9 | 2,1 | -28,9 |
Other income costs | 0,1 | 8162 | ||
Depreciation | 0 | -52,5 | ||
% | % | % | p.p. | |
Profitability of capital | 74,3 | 42,6 | 49,4 | 6,8 |
Equity capital to total assets | 21,6 | 27,7 | 75,7 | 48 |
Gross profit margin | 5,8 | 5,2 | ||
EBITDA Margin | 6,2 | 4,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | -34 | ||
Current financial liquidity indicator | 1.3174421787261963 | 1.3908768892288208 | 4.031488418579102 | 2,6 |
Net dept to EBITDA | -1.6165449619293213 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane