Full name
KRYSTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and operating of own or leased real estate
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 160,9 | -45,6 | 8,7 | 119 |
EBITDA | 174,1 | -20,9 | 26,6 | 227,5 |
Short time liabilities | 657,4 | 855,2 | 823,2 | -3,7 |
Equity capital | -17,7 | -218,2 | -179,6 | 17,7 |
Operating profit (EBIT) | 167,5 | -31 | 20 | 164,4 |
Assets | 679,1 | 648,5 | 643,7 | -0,7 |
Net profit (loss) | 154,8 | -45,6 | 7,1 | 115,6 |
Cash | 2,3 | 4,6 | 4 | -12,9 |
Net income from sale | 370,5 | 443,8 | 556,2 | 25,3 |
Liabilities and provisions for liabilities | 696,8 | 866,7 | 823,3 | -5 |
Working assets | 147,4 | 123,4 | 71,4 | -42,1 |
Depreciation | 6,6 | 10,2 | 6,6 | -35,1 |
% | % | % | p.p. | |
Profitability of capital | -873,8 | 20,9 | -4 | -24,9 |
Equity capital to total assets | -2,6 | -33,7 | -27,9 | 5,8 |
Gross profit margin | 43,4 | -10,3 | 1,6 | 11,9 |
EBITDA Margin | 47 | -4,7 | 4,8 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 648 | 703 | 540 | -163 |
Current financial liquidity indicator | 0.22491662204265594 | 0.14462971687316895 | 0.08675117045640945 | 0 |
Net dept to EBITDA | 2.846194267272949 | -28.376163482666016 | 20.62620735168457 | 49 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane