Full name
KRĘGIEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
47.1 - Non-specialized retail trade
56.10 - Restaurants and mobile food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,8 | 103,8 |
EBITDA | 0,1 | 0,4 | 0,8 | 108 |
Short time liabilities | 0,6 | 0,8 | 0,9 | 18,8 |
Equity capital | 0,3 | 0,6 | 1,1 | 78,4 |
Operating profit (EBIT) | 0 | 0,4 | 0,8 | 108 |
Assets | 0,8 | 1,4 | 2 | 44,7 |
Net profit (loss) | 0 | 0,3 | 0,7 | 104,3 |
Cash | 0,1 | 0,3 | 0,7 | 128,5 |
Net income from sale | 0,8 | 1,4 | 2,1 | 50,8 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,9 | 18,8 |
Working assets | 0,8 | 1,4 | 2 | 44,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 57,3 | 65,7 | 8,4 |
Equity capital to total assets | 31,3 | 43,5 | 53,7 | 10,2 |
Gross profit margin | 6,7 | 26,9 | 36,3 | 9,4 |
EBITDA Margin | 6,5 | 27 | 37,2 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 201 | 158 | -43 |
Current financial liquidity indicator | 1.4551270008087158 | 1.7711491584777832 | 2.1577024459838867 | 0,4 |
Net dept to EBITDA | -0.9839208126068115 | -0.7948741316795349 | -0.8735449910163879 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane