Full name
KRAKOSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -44,3 | 213 | 78,6 | -63,1 |
EBITDA | -40,3 | 217,5 | 78,3 | -64 |
Short time liabilities | 382,3 | 264,3 | 251,8 | -4,7 |
Equity capital | -257,5 | -45,9 | -14,8 | 67,7 |
Operating profit (EBIT) | -44,2 | 213,6 | 66,9 | -68,7 |
Assets | 124,7 | 227,9 | 237 | 4 |
Net profit (loss) | -44,3 | 213 | 65,7 | -69,2 |
Cash | 3,2 | 129 | 66 | -48,9 |
Net income from sale | 84,1 | 594 | 512,3 | -13,8 |
Liabilities and provisions for liabilities | 382,3 | 273,8 | 251,8 | -8 |
Working assets | 109 | 216,1 | 161,4 | -25,3 |
Depreciation | 3,9 | 3,9 | 11,4 | 192,7 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | -464 | -442,7 | 21,3 |
Equity capital to total assets | -206,5 | -20,1 | -6,3 | 13,8 |
Gross profit margin | -52,6 | 35,9 | 15,3 | -20,6 |
EBITDA Margin | -47,9 | 36,6 | 15,3 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1658 | 162 | 179 | 17 |
Current financial liquidity indicator | 0.28501811623573303 | 0.7889696955680847 | 0.6408411860466003 | -0,2 |
Net dept to EBITDA | -6.500333786010742 | 0.5377066731452942 | 1.7148817777633667 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane