Full name
KROTOSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46 - Wholesale trade
47 - Retail trade
52.21.Z - Support activities for land transport
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.2
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 21,5 | 30,6 | 28,9 | -5,4 |
EBITDA | 37,3 | 56,5 | 65,4 | 15,6 |
Short time liabilities | 302,7 | 380,6 | 561,4 | 47,5 |
Equity capital | 108,5 | 128,1 | 148,5 | 15,9 |
Operating profit (EBIT) | 24,3 | 43,5 | 51,8 | 19 |
Assets | 453,3 | 549,4 | 742,8 | 35,2 |
Net profit (loss) | 17,3 | 28,6 | 27,2 | -4,9 |
Cash | 9,9 | 7,2 | 19 | 162,9 |
Liabilities and provisions for liabilities | 344,7 | 421,3 | 594,3 | 41 |
Net income from sale | 1667,4 | 1819,1 | 2478,7 | 36,3 |
Working assets | 314,1 | 366,3 | 550,4 | 50,3 |
Depreciation | 13,1 | 13 | 13,6 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 16 | 22,3 | 18,3 | -4 |
Equity capital to total assets | 23,9 | 23,3 | 20 | -3,3 |
Gross profit margin | 1,3 | 1,7 | 1,2 | -0,5 |
EBITDA Margin | 2,2 | 3,1 | 2,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 76 | 83 | 7 |
Current financial liquidity indicator | 1.037035584449768 | 0.9617821574211121 | 0.9708635807037354 | 0 |
Net dept to EBITDA | 7.031612396240234 | 5.921082496643066 | 7.433183670043945 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane