Full name
KROKUSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.1 - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 1,1 | 1310,8 |
EBITDA | 0 | -0 | 1,2 | 3252,2 |
Short time liabilities | 0 | 2,2 | 0,9 | -58,9 |
Equity capital | 0 | -0,1 | 0,9 | 1155,8 |
Operating profit (EBIT) | 0 | -0 | 1,2 | 3252,2 |
Assets | 0 | 2,7 | 1,9 | -31,1 |
Net profit (loss) | 0 | -0,1 | 1 | 1193,4 |
Cash | 0 | 0 | 0,3 | 834,3 |
Net income from sale | 0 | 1,1 | 3,2 | 203,5 |
Liabilities and provisions for liabilities | 0 | 2,8 | 0,9 | -66,3 |
Working assets | 0 | 2,7 | 1 | -63,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,7 | 109,5 | 3,8 | |
Equity capital to total assets | -3,2 | 49,5 | 52,7 | |
Gross profit margin | -8,7 | 34,8 | 43,5 | |
EBITDA Margin | -3,7 | 38 | 41,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 752 | 102 | -650 |
Current financial liquidity indicator | 0.9687293171882629 | 1.0528836250305176 | 0,1 | |
Net dept to EBITDA | -49.276512145996094 | 0.33124998211860657 | 49,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane