Full name
KROCHMALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
66.30.Z - Fund management activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,2 | -5,3 | -7,6 | -42,7 |
EBITDA | -3,2 | -3,5 | -2,7 | 22,5 |
Short time liabilities | 4,8 | 0,3 | 0,3 | -5,5 |
Equity capital | 1,8 | -3,5 | -11,1 | -217 |
Operating profit (EBIT) | -3,2 | -3,5 | -2,7 | 22,5 |
Assets | 194,4 | 436,4 | 299,2 | -31,4 |
Net profit (loss) | -3,2 | -5,3 | -7,6 | -42,7 |
Cash | 3,4 | 91,8 | 91,8 | 0 |
Liabilities and provisions for liabilities | 192,6 | 439,9 | 310,2 | -29,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,4 | 91,8 | 92,6 | 0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -175,5 | 152 | 68,5 | -83,5 |
Equity capital to total assets | 0,9 | -0,8 | -3,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7026575803756714 | 289.6408386230469 | 308.97015380859375 | 19,4 |
Net dept to EBITDA | -58.37941360473633 | -100.82403564453125 | -81.6208267211914 | 19,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane