Full name
KRYPTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,4 | -18 451,3 |
EBITDA | -0 | -0,3 | -14 239,9 |
Short time liabilities | 0 | 1,7 | -∞ |
Equity capital | 0 | -0,4 | -7360 |
Operating profit (EBIT) | -0 | -0,3 | -14 239,9 |
Assets | 0 | 1,9 | 37 987 |
Net profit (loss) | -0 | -0,4 | -18 671,7 |
Cash | 0 | 0,1 | 2480,8 |
Net income from sale | -0 | 8,5 | 433 612,4 |
Liabilities and provisions for liabilities | 0 | 2,3 | -∞ |
Working assets | 0 | 1,9 | 37 913 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -39 | 100,8 | 139,8 |
Equity capital to total assets | 100 | -19,1 | -119,1 |
Gross profit margin | -4,3 | ||
EBITDA Margin | 100 | -3,3 | -103,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 75 | 75 |
Current financial liquidity indicator | 1.0877264738082886 | ||
Net dept to EBITDA | 2.5641026496887207 | -2.99200439453125 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane