Full name
KRYOLAN - POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.42.Z - Manufacture of cosmetics and toilet preparations
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
16.24.Z - Wood packaging production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
22.22.Z - Manufacture of plastic packaging
25.92.Z - Production of packaging from non-ferrous metals
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -0,3 | -340 |
EBITDA | 0,6 | 0,3 | 0,2 | -42,6 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -46,3 |
Equity capital | 6,7 | 6,8 | 6,5 | -5,2 |
Operating profit (EBIT) | 0,4 | 0,2 | 0 | -79,1 |
Assets | 6,9 | 7 | 6,6 | -6,5 |
Net profit (loss) | 0,3 | 0,1 | -0,3 | -388,3 |
Cash | 3,2 | 2,9 | 1,9 | -32,5 |
Net income from sale | 3,9 | 4,4 | 4,9 | 10,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -46,3 |
Working assets | 3,6 | 3,9 | 3,6 | -7,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 1,3 | -4 | -5,3 |
Equity capital to total assets | 97,5 | 96,8 | 98,2 | 1,4 |
Gross profit margin | 7,9 | 2,4 | -5,3 | -7,7 |
EBITDA Margin | 14,3 | 7 | 3,6 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 18 | 9 | -9 |
Current financial liquidity indicator | 20.5918025970459 | 17.54473114013672 | 30.091676712036133 | 12,6 |
Net dept to EBITDA | -5.608836650848389 | -9.188044548034668 | -10.879807472229004 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane