Full name
KRAS-DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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 | 8,1 | 5,6 | 3,1 | -45,5 |
Gross profit (loss) | 7,9 | 5,4 | 3 | -43,7 |
EBITDA | 7,9 | 5,2 | 2,9 | -44,1 |
Short time liabilities | 6,3 | 7 | 6,2 | -12,2 |
Other operating costs | 0,3 | 0,5 | 0,3 | -42,3 |
Equity capital | 20,2 | 24,5 | 26,8 | 9,2 |
Operating profit (EBIT) | 7,9 | 5,2 | 2,9 | -44,5 |
Assets | 42,5 | 48 | 56,4 | 17,4 |
Net profit (loss) | 6,3 | 4,3 | 2,2 | -47,7 |
Cash | 11,8 | 5 | 13,2 | 164,4 |
Net income from sale | 31,9 | 34,6 | 35,1 | 1,4 |
Liabilities and provisions for liabilities | 22,3 | 23,5 | 29,6 | 25,9 |
Working assets | 42,5 | 48 | 56,2 | 17,1 |
Other income costs | 0,1 | 0,1 | 0,1 | 19,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 17,6 | 8,4 | -9,2 |
Equity capital to total assets | 47,6 | 51,1 | 47,5 | -3,6 |
Gross profit margin | 24,7 | 15,6 | 8,7 | -6,9 |
EBITDA Margin | 24,8 | 15,1 | 8,3 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 74 | 64 | -10 |
Current financial liquidity indicator | 6.776019096374512 | 6.819134712219238 | 9.09676456451416 | 2,3 |
Net dept to EBITDA | -1.4864448308944702 | -0.9554173350334167 | -4.519079208374023 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane