Full name
"KRYSTAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
15.20.Z - Footwear production
46.42.Z - Wholesale trade of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods
95.23.Z - Repair and maintenance of footwear and leather goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,7 | -0,1 | 83,7 |
EBITDA | 0,1 | -0,7 | -0,1 | 83,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -3,8 |
Equity capital | 0,9 | 0,3 | 0,2 | -28,2 |
Operating profit (EBIT) | 0,1 | -0,7 | -0,1 | 83,7 |
Assets | 1 | 0,4 | 0,3 | -22,4 |
Net profit (loss) | 0,1 | -0,7 | -0,1 | 83,7 |
Cash | 0 | 0 | 0 | -22,6 |
Net income from sale | 0,6 | -0,3 | 0,1 | 115,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -3,8 |
Working assets | 1 | 0,4 | 0,3 | -22,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | -241,3 | -54,9 | 186,4 |
Equity capital to total assets | 89,6 | 76,4 | 70,7 | -5,7 |
Gross profit margin | 13,6 | -206,1 | -219,7 | |
EBITDA Margin | 13,6 | 195,6 | -206,1 | -401,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | -92 | 568 | 660 |
Current financial liquidity indicator | 9.617646217346191 | 4.229732036590576 | 3.4107515811920166 | -0,8 |
Net dept to EBITDA | 0.35110294818878174 | -0.0315822996199131 | 0.07069987058639526 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane