Full name
KRM - TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
22.1 - Manufacture of rubber products
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
49.4 - Road freight transport and moving services
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,3 | -10,1 |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | -11,6 |
EBITDA | 0,4 | 0,4 | 0,4 | 18,3 |
Short time liabilities | 0,7 | 1,9 | 4,6 | 138,3 |
Other operating costs | 0 | 0 | 0 | 750,4 |
Income tax | ||||
Equity capital | 0,8 | 1,1 | 1,3 | 24,3 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | -1,8 |
Assets | 1,4 | 3 | 5,9 | 97,9 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | -16,5 |
Cash | 0,3 | 1,6 | 1,1 | -28,5 |
Net income from sale | 2,3 | 3,5 | 6,3 | 77,2 |
Liabilities and provisions for liabilities | 0,7 | 1,9 | 4,6 | 138,3 |
Working assets | 1,4 | 2,8 | 4,2 | 49 |
Other income costs | 0 | 0 | 0 | 9700,5 |
Depreciation | 0 | 0 | 0,1 | 399,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 51,4 | 29,1 | 19,5 | -9,6 |
Equity capital to total assets | 53,1 | 35,5 | 22,3 | -13,2 |
Gross profit margin | 18,7 | 9,6 | 4,8 | -4,8 |
EBITDA Margin | 19,4 | 10,1 | 6,7 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 199 | 268 | 69 |
Current financial liquidity indicator | 2.0438742637634277 | 1.467411994934082 | 0.9177782535552979 | -0,6 |
Net dept to EBITDA | 0.3698841631412506 | -3.073962688446045 | -0.1763201504945755 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane