Full name
KREST.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
46.39 - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11 - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19 - Retail trade
47.25 - Retail trade of alcoholic and non-alcoholic beverages
47.26 - Retail trade of tobacco products
47.29 - Retail trade
47.81 - Retail sale of motor vehicles
47.91 - Intermediary retail sale, non-specialized
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,5 | -67,2 |
EBITDA | 1,5 | 0,5 | -66,9 |
Short time liabilities | 1,1 | 0,7 | -39,5 |
Equity capital | 1,4 | 1,8 | 32,3 |
Operating profit (EBIT) | 1,5 | 0,5 | -67,3 |
Assets | 2,5 | 2,5 | 0,3 |
Net profit (loss) | 1,4 | 0,4 | -67,3 |
Cash | 0,9 | 0,5 | -38,1 |
Net income from sale | 3,8 | 2,2 | -41,6 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | -39,5 |
Working assets | 2,5 | 2,5 | 0,7 |
Depreciation | 0 | 0 | -19,3 |
% | % | p.p. | |
Profitability of capital | 98,7 | 24,4 | -74,3 |
Equity capital to total assets | 55,4 | 73,1 | 17,7 |
Gross profit margin | 39,9 | 22,4 | -17,5 |
EBITDA Margin | 40,2 | 22,7 | -17,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 108 | 112 | 4 |
Current financial liquidity indicator | 2.2159347534179688 | 3.6842777729034424 | 1,5 |
Net dept to EBITDA | -0.5813259482383728 | -1.0874313116073608 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane