Full name
KRM-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
33.11.Z - Repair and maintenance of fabricated metal products
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 38,5 |
EBITDA | 0,3 | 0,4 | 33,8 |
Short time liabilities | 0,1 | 0,2 | 151,9 |
Equity capital | 0,3 | 0,6 | 115,9 |
Operating profit (EBIT) | 0,3 | 0,4 | 32,7 |
Assets | 0,4 | 0,8 | 122,9 |
Net profit (loss) | 0,2 | 0,3 | 39,1 |
Cash | 0,2 | 0,5 | 180,7 |
Net income from sale | 1 | 1,3 | 33,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 151,9 |
Working assets | 0,4 | 0,8 | 120,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 83,3 | 53,7 | -29,6 |
Equity capital to total assets | 80,4 | 77,9 | -2,5 |
Gross profit margin | 28,1 | 29,3 | 1,2 |
EBITDA Margin | 28,3 | 28,5 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 51 | 24 |
Current financial liquidity indicator | 5.112032890319824 | 4.474045753479004 | -0,6 |
Net dept to EBITDA | -0.6927290558815002 | -1.4536871910095215 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane