Full name
KRAUSE INNOWACJE W BUDOWNICTWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.23.Z - Production of other carpentry and joinery products for construction
13.99.Z - Production of other textile products, not classified elsewhere
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.62.Z - Production of locks and hinges
30.20.Z - Manufacture of railway locomotives and rolling stock
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -67,2 |
EBITDA | 0,1 | 0,8 | 0,5 | -36,1 |
Short time liabilities | 1,3 | 1,5 | 1,6 | 1,9 |
Equity capital | 1,4 | 1,6 | 5,7 | 261,6 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,3 | -48,7 |
Assets | 5,1 | 5,2 | 9 | 73,3 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -70,6 |
Cash | 0,7 | 0,6 | 0,5 | -22,7 |
Net income from sale | 1,2 | 6,8 | 6,3 | -6,4 |
Liabilities and provisions for liabilities | 3,7 | 3,6 | 3,3 | -9,1 |
Working assets | 2,1 | 2,2 | 2,2 | -0,4 |
Depreciation | 0 | 0,2 | 0,2 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 24,5 | 2 | -22,5 |
Equity capital to total assets | 27,3 | 30,4 | 63,5 | 33,1 |
Gross profit margin | 4,8 | 6 | 2,1 | -3,9 |
EBITDA Margin | 7,3 | 11,1 | 7,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 401 | 83 | 91 | 8 |
Current financial liquidity indicator | 1.1985688209533691 | 1.1198852062225342 | 1.1427319049835205 | 0 |
Net dept to EBITDA | 18.410114288330078 | 1.8216290473937988 | 2.3003854751586914 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane