Full name
KRAKSHUTTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.09.Z - Manufacture of furniture
02 - Forestry and logging
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2019 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -130,9 | -257,3 | ||
Gross profit (loss) | -141 | -74 | -40,4 | 45,4 |
EBITDA | -128,8 | -207,2 | ||
Short time liabilities | 427,1 | 69 | 35,4 | -48,7 |
Other operating costs | 10,1 | 7,5 | ||
Equity capital | -280,5 | -69 | -35,4 | 48,7 |
Operating profit (EBIT) | -138,7 | -74 | -40,4 | 45,4 |
Assets | 147,1 | 0 | 0 | 0 |
Net profit (loss) | -141 | -74 | -40,4 | 45,4 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 427,6 | 69 | 35,4 | -48,7 |
Net income from sale | 234,4 | 8,1 | 36,6 | 351,9 |
Working assets | 101,9 | 0 | 0 | 0 |
Other income costs | 2,3 | 734,4 | ||
Depreciation | 10 | 158 | ||
% | % | % | p.p. | |
Profitability of capital | 50,2 | 107,2 | 114,1 | 6,9 |
Equity capital to total assets | -190,7 | -53,6 | ||
Gross profit margin | -60,1 | -913,8 | -110,4 | 803,4 |
EBITDA Margin | -54,9 | -41 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 665 | 3110 | 353 | -2757 |
Current financial liquidity indicator | 0.23865731060504913 | -0,2 | ||
Net dept to EBITDA | -0.00038054597098380327 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane