Full name
"KRAMPE-REDŁO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
02.20.Z - Logging
02.40.Z - Service activities related to forestry
08.12.Z - Extraction of gravel, sand, clay, and kaolin
29.32.B - Manufacture of other parts and accessories for motor vehicles
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
49.41.Z - Road freight transport
96.09.Z - Individual service activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -50,5 |
EBITDA | 0,2 | 0,3 | 0,3 | -4,1 |
Short time liabilities | 1,3 | 1 | 2,5 | 142,8 |
Equity capital | 1 | 1,2 | 1,3 | 7,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -12,3 |
Assets | 2,3 | 2,4 | 5,2 | 113 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -47,1 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 3,9 | 212,1 |
Net income from sale | 3,8 | 5,5 | 7,1 | 29 |
Working assets | 1,8 | 2 | 4,7 | 135,4 |
Depreciation | 0 | 0 | 0,1 | 50,9 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 15,5 | 7,6 | -7,9 |
Equity capital to total assets | 43,5 | 48,6 | 24,6 | -24 |
Gross profit margin | 5,1 | 4,1 | 1,6 | -2,5 |
EBITDA Margin | 5,3 | 4,7 | 3,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 67 | 126 | 59 |
Current financial liquidity indicator | 1.3987640142440796 | 1.9598180055618286 | 1.9002881050109863 | -0,1 |
Net dept to EBITDA | 1.2047821283340454 | 0.8709280490875244 | 7.292498588562012 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane