Full name
KRASPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.11.Z - Manufacture of civilian ships and floating structures
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,2 | 2,2 | -47,5 | |
Gross profit (loss) | 0,1 | 4,5 | 2,1 | -52,7 |
EBITDA | 4,3 | 2,1 | -49,7 | |
Short time liabilities | 1,7 | 2,6 | 56,4 | |
Other operating costs | 0 | 0,1 | 1173,4 | |
Income tax | 0 | -19,1 | ||
Equity capital | 0,3 | 4,4 | 1,5 | -66 |
Operating profit (EBIT) | 4,2 | 2,1 | -49,4 | |
Assets | 1,3 | 6,1 | 4,1 | -32,1 |
Net profit (loss) | 0 | 4,1 | 1,7 | -59,5 |
Cash | 1,2 | 1,2 | 1,7 | |
Net income from sale | 9,7 | 7,7 | -20,8 | |
Liabilities and provisions for liabilities | 1 | 1,7 | 2,6 | 56,4 |
Working assets | 0,5 | 5,3 | 3,3 | -37,1 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | -91,4 | |
Basic operational activity income | 0,3 | 91,8 | ||
% | % | % | p.p. | |
Profitability of capital | 8,2 | 93,9 | 111,7 | 17,8 |
Equity capital to total assets | 20,6 | 72,3 | 36,3 | -36 |
Gross profit margin | 19,4 | 46,6 | 27,8 | -18,8 |
EBITDA Margin | 43,9 | 27,9 | -16 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 125 | 62 | |
Current financial liquidity indicator | 3.1317033767700195 | 1.2606645822525024 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane