Full name
KRAVTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,1 | 205,1 |
EBITDA | 0,2 | 0 | 0,2 | 1490,9 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -6 |
Equity capital | 3 | 2,8 | 2,9 | 4,3 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 238,4 |
Assets | 3,9 | 3,4 | 3,4 | -2,2 |
Net profit (loss) | 0 | -0,1 | 0,1 | 187,5 |
Cash | 0,4 | 0,3 | 0 | -83 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,4 | -32,2 |
Net income from sale | 1,1 | 0,2 | 0,3 | 27,5 |
Working assets | 2,4 | 1,8 | 1,2 | -31,8 |
Depreciation | 0,2 | 0,1 | 0 | -81,3 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -4,9 | 4,1 | 9 |
Equity capital to total assets | 74,9 | 82,3 | 87,7 | 5,4 |
Gross profit margin | 4,2 | -57 | 47 | 104 |
EBITDA Margin | 21 | 4,5 | 56,1 | 51,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 389 | 287 | -102 |
Current financial liquidity indicator | 5.3346686363220215 | 7.017597198486328 | 5.036127090454102 | -2 |
Net dept to EBITDA | 1.6094318628311157 | 27.037385940551758 | 1.7854467630386353 | -25,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane