Full name
KRAKOWSKI KREDENS TRADYCJA GALICYJSKA SPÓŁKA AKCYJNA W UPADŁOŚCI
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,4 | -268,8 | |
Gross profit (loss) | -1,8 | -0,1 | 1,7 | 1755,6 |
EBITDA | -0,1 | 1,5 | 1587,9 | |
Short time liabilities | 13,6 | 14,1 | 3,4 | |
Other operating costs | 0 | 4,6 | 3 035 740,7 | |
Income tax | 0 | |||
Equity capital | -10,2 | -10,4 | -8,7 | 16,2 |
Operating profit (EBIT) | -0,1 | 1,5 | 1587,9 | |
Assets | 4,2 | 3,5 | 5,6 | 62,2 |
Net profit (loss) | -1,8 | -0,1 | 1,7 | 1755 |
Cash | 0 | 3,8 | 10 528,9 | |
Net income from sale | 0 | 0 | 146,5 | |
Liabilities and provisions for liabilities | 14,4 | 13,9 | 14,3 | 3,3 |
Working assets | 1,7 | 1 | 5,6 | 465,6 |
Other income costs | 0 | 6,5 | 213 568,2 | |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 1 | -19,4 | -20,4 | |
Equity capital to total assets | -246,3 | -301,5 | -155,7 | 145,8 |
Gross profit margin | -37 536,4 | -2077,2 | 13 952,2 | 16 029,4 |
EBITDA Margin | -2107,8 | 12 723,8 | 14 831,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 010 547 | 423 752 | -586 795 | |
Current financial liquidity indicator | 0.07273633778095245 | 0.39803576469421387 | 0,3 | |
Net dept to EBITDA | 0.21684259176254272 | -2.4274439811706543 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane