Full name
KREDENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
33.12.Z - Repair and maintenance of machinery
43.39.Z - Other building completion and finishing
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.42.Z - Removal services
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 41,7 |
EBITDA | 0 | 0,1 | 0,1 | 23,8 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -13,2 |
Equity capital | 0,2 | 0,2 | 0,3 | 24,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 24,6 |
Assets | 0,6 | 0,7 | 0,8 | 17,1 |
Net profit (loss) | -0 | 0 | 0,1 | 34,9 |
Cash | 0 | 0 | 0,1 | 275,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 13 |
Net income from sale | 1,2 | 1,3 | 1,5 | 21,1 |
Working assets | 0,6 | 0,7 | 0,8 | 17,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | 18,2 | 19,7 | 1,5 |
Equity capital to total assets | 35,3 | 35,5 | 37,8 | 2,3 |
Gross profit margin | 0,2 | 3,8 | 4,5 | 0,7 |
EBITDA Margin | 1 | 4,9 | 5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 99 | 71 | -28 |
Current financial liquidity indicator | 2.229097843170166 | 1.5512956380844116 | 1.6072838306427002 | 0 |
Net dept to EBITDA | 11.27185344696045 | 1.2413371801376343 | -0.5255879163742065 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane