Full name
"KRIOMEDPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.10.A - Repair and installation of machinery and equipment
33.10.B - Repair and installation of machinery and equipment
51.18 - Transport lotniczy
52.32 - Warehousing and support activities for transportation
52.63 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,8 | 128,7 |
EBITDA | 0,3 | 0,4 | 0,9 | 134,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 5 |
Equity capital | 1,1 | 1,1 | 1,5 | 35,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,8 | 137,6 |
Assets | 1,4 | 1,4 | 1,8 | 29 |
Net profit (loss) | 0,2 | 0,3 | 0,8 | 128,7 |
Cash | 0,3 | 0,3 | 0,4 | 29,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 2,8 |
Net income from sale | 2,7 | 3,2 | 4,5 | 42,8 |
Working assets | 0,9 | 1 | 1,4 | 45,7 |
Depreciation | 0 | 0 | 0,1 | 103 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 30,6 | 51,5 | 20,9 |
Equity capital to total assets | 77 | 79,5 | 83,7 | 4,2 |
Gross profit margin | 9,7 | 10,9 | 17,4 | 6,5 |
EBITDA Margin | 10,8 | 11,8 | 19,4 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 32 | 24 | -8 |
Current financial liquidity indicator | 2.85384202003479 | 3.3137049674987793 | 4.697741985321045 | 1,4 |
Net dept to EBITDA | -0.9912152886390686 | -0.7609894871711731 | -0.4201240837574005 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane