Full name
KRISPAL SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18.12.Z - Other printing
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68 - Real estate activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 0,9 | 1 | 17,2 |
Gross profit (loss) | 2,2 | 0,9 | 1,1 | 16,5 |
EBITDA | 2,5 | 1,1 | 2 | 82,2 |
Short time liabilities | 2,8 | 3,2 | 6,2 | 95,7 |
Other operating costs | 0,9 | 0 | 0,8 | 1836,3 |
Equity capital | 2,2 | 5,7 | 6,6 | 15,5 |
Operating profit (EBIT) | 2,3 | 1 | 1,3 | 34,7 |
Assets | 5,5 | 9 | 14 | 55,6 |
Net profit (loss) | 1,8 | 0,9 | 1 | 13 |
Cash | 0,3 | 0,9 | 1,5 | 79,3 |
Net income from sale | 21,6 | 7,6 | 21,8 | 186 |
Liabilities and provisions for liabilities | 3,3 | 3,3 | 7,4 | 124,7 |
Working assets | 3,9 | 6,3 | 6,7 | 6,6 |
Other income costs | 1 | 0,1 | 1,1 | 658,2 |
Depreciation | 0,2 | 0,1 | 0,7 | 491,3 |
% | % | % | p.p. | |
Profitability of capital | 80,9 | 15,7 | 15,4 | -0,3 |
Equity capital to total assets | 39,9 | 63,2 | 46,9 | -16,3 |
Gross profit margin | 10,4 | 11,8 | 4,8 | -7 |
EBITDA Margin | 11,6 | 14,1 | 9 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 152 | 104 | -48 |
Current financial liquidity indicator | 1.416975975036621 | 1.9740978479385376 | 1.075089931488037 | -0,9 |
Net dept to EBITDA | 0.0998489186167717 | -0.68301922082901 | 0.9219399094581604 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane