Full name
KRUPATRONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
45.11.Z
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,9 | 6,3 | -1,4 | -121,6 |
EBITDA | 19,6 | 14,7 | 45,1 | 206,4 |
Short time liabilities | 223,7 | 298,7 | 313,5 | 4,9 |
Equity capital | 30,3 | 24,9 | 3,6 | -85,4 |
Operating profit (EBIT) | 7,9 | 6,3 | -1,4 | -121,6 |
Assets | 259 | 323,6 | 317,1 | -2 |
Net profit (loss) | 7,2 | 5,7 | -1,4 | -123,8 |
Cash | 146,8 | 55 | 72,6 | 32,1 |
Liabilities and provisions for liabilities | 228,7 | 298,7 | 313,5 | 4,9 |
Net income from sale | 457,3 | 685 | 983,7 | 43,6 |
Working assets | 183,4 | 150 | 145,8 | -2,8 |
Depreciation | 11,6 | 8,4 | 46,5 | 451,6 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 23 | -37,4 | -60,4 |
Equity capital to total assets | 11,7 | 7,7 | 1,1 | -6,6 |
Gross profit margin | 1,7 | 0,9 | -0,1 | -1 |
EBITDA Margin | 4,3 | 2,1 | 4,6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 159 | 116 | -43 |
Current financial liquidity indicator | 0.8019340634346008 | 0.5020979046821594 | 0.4652177393436432 | 0 |
Net dept to EBITDA | -7.505055904388428 | -3.733668088912964 | -1.6098030805587769 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane