Full name
KROGAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
46.32.Z - Wholesale of meat and meat products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.22.Z - Retail sale of meat and meat products in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,3 | 423,3 |
EBITDA | -0,1 | -0 | 0,3 | 777,7 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -3,2 |
Equity capital | -0,4 | -0,5 | -0,2 | 52,6 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,3 | 655,3 |
Assets | 0,5 | 0,7 | 1,1 | 45,2 |
Net profit (loss) | -0,1 | -0,1 | 0,2 | 406,8 |
Cash | 0 | 0 | 0 | -84,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,3 | 7,3 |
Working assets | 0,1 | 0,7 | 1,1 | 46,5 |
Depreciation | 0 | 0 | 0 | -69,2 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 17,1 | -110,8 | -127,9 |
Equity capital to total assets | -72,2 | -63,4 | -20,7 | 42,7 |
Gross profit margin | -532 | -492,5 | ||
EBITDA Margin | -425,8 | -390,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7853 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.33854472637176514 | 2.186612844467163 | 3.3087563514709473 | 1,1 |
Net dept to EBITDA | -8.159229278564453 | -21.067718505859375 | 3.4595353603363037 | 24,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane