Full name
KRO-STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Mechanical working of metal elements
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 21,2 | 230,7 | -121,5 | -152,6 |
Gross profit (loss) | 21,2 | 195,6 | -121,7 | -162,2 |
EBITDA | 21,2 | 195,6 | -115,4 | -159 |
Short time liabilities | 140,7 | 264,9 | 76,1 | -71,3 |
Other operating costs | 0 | 35,1 | 0,2 | -99,4 |
Equity capital | 19,3 | 202,3 | 80,6 | -60,1 |
Operating profit (EBIT) | 21,2 | 195,6 | -121,7 | -162,2 |
Assets | 160 | 467,2 | 156,7 | -66,5 |
Net profit (loss) | 19,3 | 178 | -121,7 | -168,3 |
Cash | 0 | 47,9 | 80,3 | 67,6 |
Net income from sale | 130 | 736,3 | 668,2 | -9,3 |
Liabilities and provisions for liabilities | 140,7 | 264,9 | 76,1 | -71,3 |
Working assets | 160 | 467,2 | 121,7 | -73,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 6,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 100 | 88 | -150,9 | -238,9 |
Equity capital to total assets | 12,1 | 43,3 | 51,5 | 8,2 |
Gross profit margin | 16,3 | 26,6 | -18,2 | -44,8 |
EBITDA Margin | 16,3 | 26,6 | -17,3 | -43,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 395 | 131 | 42 | -89 |
Current financial liquidity indicator | 1.1371712684631348 | 1.7635964155197144 | 1.5999220609664917 | -0,2 |
Net dept to EBITDA | 0 | -0.1836053431034088 | 0.6265847086906433 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane