Full name
"KRITA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
42.12 - Works related to the construction of railways and underground railways
43.11 - Demolition and destruction of buildings
43.12 - Site preparation for construction
46.77.Z - Wholesale trade
49.41 - Road freight transport
55.90 - Other accommodation services
77.12 - Rental and leasing of trucks
81.10 - Auxiliary activities related to maintaining buildings
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,2 | ∞ |
EBITDA | 0,4 | -0,1 | -0,1 | -27,4 |
Short time liabilities | 1 | 0,7 | 0,6 | -8,5 |
Equity capital | 2,5 | 2 | 0,1 | -97,5 |
Operating profit (EBIT) | 0,3 | -0,5 | -0,2 | 53,1 |
Assets | 1,8 | 1 | 0,8 | -17,8 |
Net profit (loss) | 0 | 0 | -0,2 | ∞ |
Cash | 0,4 | 0,3 | 0,2 | -44,9 |
Net income from sale | 2,9 | 3,7 | 1,8 | -52,2 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,8 | 8,6 |
Working assets | 1,8 | 1 | 0,8 | -17,8 |
Depreciation | 0,1 | 0,3 | 0,1 | -80,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -451,1 | -451,1 |
Equity capital to total assets | 71,5 | 74 | 2 | -72 |
Gross profit margin | 0 | 0 | -12,9 | -12,9 |
EBITDA Margin | 13,7 | -3,1 | -8,3 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 70 | 134 | 64 |
Current financial liquidity indicator | 1.7966355085372925 | 1.3696630001068115 | 1.2306805849075317 | -0,2 |
Net dept to EBITDA | -0.9825862646102905 | 2.8574371337890625 | 0.40658071637153625 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane