Full name
"KRYPTON POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.30.Z - Manufacture of (tele)communication equipment
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 3,6 | 26 614,9 |
EBITDA | 0,5 | 0,4 | 4,1 | 834,5 |
Short time liabilities | 11,2 | 10,6 | 11,4 | 7,1 |
Equity capital | 2,2 | 2,3 | 5,9 | 156,7 |
Operating profit (EBIT) | 0,3 | 0,2 | 3,9 | 1452,8 |
Assets | 14,6 | 13,8 | 18 | 30,6 |
Net profit (loss) | 0,2 | 0,1 | 3,6 | 6506 |
Cash | 5,1 | 3,6 | 2,2 | -38 |
Net income from sale | 10 | 11 | 15,8 | 44 |
Liabilities and provisions for liabilities | 12,3 | 11,5 | 12,2 | 5,6 |
Working assets | 13,2 | 12,5 | 16,8 | 34,8 |
Depreciation | 0,2 | 0,2 | 0,3 | 43 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 2,4 | 61 | 58,6 |
Equity capital to total assets | 15,3 | 16,5 | 32,5 | 16 |
Gross profit margin | 1,7 | 0,1 | 23 | 22,9 |
EBITDA Margin | 5,1 | 4 | 26,2 | 22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 407 | 353 | 262 | -91 |
Current financial liquidity indicator | 1.084681510925293 | 1.088811993598938 | 1.389036774635315 | 0,3 |
Net dept to EBITDA | 10.365994453430176 | 15.287874221801758 | 2.0195302963256836 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane