Full name
KRUSZYWA POLSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,5 | 0,8 | -42,9 |
EBITDA | 0,8 | 1,5 | 1,2 | -24 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -82,7 |
Equity capital | 1,3 | 2,7 | 3,4 | 28,7 |
Operating profit (EBIT) | 0,8 | 1,4 | 0,8 | -41 |
Assets | 1,6 | 3 | 3,5 | 16 |
Net profit (loss) | 0,7 | 1,3 | 0,8 | -42,3 |
Cash | 0,8 | 1,3 | 0,2 | -82,1 |
Net income from sale | 6,9 | 6,8 | 9,3 | 37,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -82,7 |
Working assets | 1,5 | 2,1 | 0,9 | -54,4 |
Depreciation | 0 | 0,1 | 0,3 | 206,1 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 49,7 | 22,3 | -27,4 |
Equity capital to total assets | 82,6 | 88,5 | 98,3 | 9,8 |
Gross profit margin | 11,8 | 21,5 | 8,9 | -12,6 |
EBITDA Margin | 11,8 | 22,9 | 12,7 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 19 | 2 | -17 |
Current financial liquidity indicator | 5.450316905975342 | 6.039417743682861 | 15.916656494140625 | 9,9 |
Net dept to EBITDA | -1.0099209547042847 | -0.8375459909439087 | -0.19748356938362122 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane