Full name
KRAKOWSKA 111 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
18.13.Z - Pre-press and pre-media services
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 95,9 |
EBITDA | 0 | -0 | 0 | 210 |
Short time liabilities | 0 | 0 | 0 | 26,2 |
Equity capital | 1,5 | 1,5 | 1,5 | -0,1 |
Operating profit (EBIT) | 0 | -0 | -0 | 96 |
Assets | 1,5 | 1,5 | 1,5 | 0 |
Net profit (loss) | 0 | -0 | -0 | 95,3 |
Cash | 0,2 | 0,2 | 0,2 | 8,7 |
Net income from sale | 0,2 | 0,1 | 0,1 | -0,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 26,1 |
Working assets | 0,2 | 0,2 | 0,2 | 9,8 |
Depreciation | 0 | 0 | 0 | -6 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -2,6 | -0,1 | 2,5 |
Equity capital to total assets | 99,9 | 99,4 | 99,2 | -0,2 |
Gross profit margin | 5,8 | -32,2 | -1,3 | 30,9 |
EBITDA Margin | 19,1 | -14,2 | 15,8 | 30 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 27 | 34 | 7 |
Current financial liquidity indicator | 99.23920440673828 | 22.409624099731445 | 19.517845153808594 | -2,9 |
Net dept to EBITDA | -6.223171710968018 | 12.317054748535156 | -12.175288200378418 | -24,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane