Full name
KRAKPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
32.40.Z - Production of games and toys
31.09.Z - Manufacture of furniture
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,1 | -2,5 | 1,1 | 141,7 |
Gross profit (loss) | -2 | -2,4 | 0,9 | 136,1 |
EBITDA | -2 | -2,4 | 1 | 140,3 |
Short time liabilities | 12,2 | 12,4 | 11,7 | -5,2 |
Other operating costs | 0 | 0,1 | 0,1 | 69,6 |
Equity capital | -0,1 | -2,5 | -1,6 | 34,7 |
Operating profit (EBIT) | -2 | -2,4 | 0,9 | 138,5 |
Assets | 13,7 | 11,4 | 10,1 | -12 |
Net profit (loss) | -2 | -2,4 | 0,9 | 136,1 |
Cash | 2,4 | 1,3 | 2,6 | 104,9 |
Net income from sale | 20 | 17,2 | 19,8 | 15,4 |
Liabilities and provisions for liabilities | 13,8 | 14 | 11,7 | -16,1 |
Working assets | 13,7 | 11,3 | 10 | -11,8 |
Other income costs | 0,1 | 0,2 | 0 | -99,5 |
Depreciation | 0 | 0 | 0 | 47,6 |
% | % | % | p.p. | |
Profitability of capital | 2104,2 | 96,1 | -53,2 | -149,3 |
Equity capital to total assets | -0,7 | -22,1 | -16,4 | 5,7 |
Gross profit margin | -10,2 | -14,1 | 4,4 | 18,5 |
EBITDA Margin | -10 | -13,7 | 4,8 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 262 | 216 | -46 |
Current financial liquidity indicator | 1.1228480339050293 | 0.9143390655517578 | 0.8499686121940613 | -0,1 |
Net dept to EBITDA | 0.4090564548969269 | -0.14952920377254486 | -2.7035841941833496 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane