Full name
KREPEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.24.Z - Wood packaging production
16.10.Z - Sawmill products, wood processing and finishing
32.99.Z - Production of other products not classified elsewhere
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
64.91.Z - Financial leasing
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2,8 | 0,7 | -76,7 |
EBITDA | 1,9 | 3,7 | 1,6 | -58,2 |
Short time liabilities | 5,6 | 5,8 | 3,1 | -46,8 |
Equity capital | 7,5 | 9,7 | 10,3 | 5,7 |
Operating profit (EBIT) | 1,3 | 3,2 | 0,9 | -71,5 |
Assets | 14,9 | 17,5 | 15,4 | -12,1 |
Net profit (loss) | 1 | 2,3 | 0,6 | -75,6 |
Cash | 0,7 | 0,4 | 0,1 | -87,3 |
Net income from sale | 15,6 | 22,4 | 15,6 | -30,7 |
Liabilities and provisions for liabilities | 7,5 | 7,8 | 5,1 | -34,3 |
Working assets | 5,7 | 6,9 | 4,8 | -30,4 |
Depreciation | 0,6 | 0,6 | 0,7 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 23,4 | 5,4 | -18 |
Equity capital to total assets | 49,9 | 55,4 | 66,7 | 11,3 |
Gross profit margin | 7,4 | 12,6 | 4,2 | -8,4 |
EBITDA Margin | 12 | 16,7 | 10,1 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 94 | 72 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane