Full name
KRZEWI RÓG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Restaurants and other eating places
31.0 - Manufacture of furniture
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
53.20.Z - Other postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | 46,8 |
EBITDA | 0 | -0,1 | -0,1 | 43,1 |
Short time liabilities | 0,2 | 0,5 | 0,5 | 12,3 |
Equity capital | -0,2 | -0,3 | -0,4 | -16,4 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 46,8 |
Assets | 0,2 | 0,4 | 0,4 | 0,1 |
Net profit (loss) | -0 | -0,1 | -0,1 | 46,8 |
Cash | 0 | 0 | 0 | 5020,2 |
Net income from sale | 0,4 | 0,4 | 0 | -86,5 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,8 | 7,9 |
Working assets | 0,2 | 0,4 | 0,4 | 0,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 30,8 | 14,1 | -16,7 |
Equity capital to total assets | -98,8 | -90,3 | -105 | -14,7 |
Gross profit margin | -4,6 | -30,5 | -120,5 | -90 |
EBITDA Margin | 2,2 | -28,5 | -120,4 | -91,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 488 | 4059 | 3571 |
Current financial liquidity indicator | 0.950482964515686 | 0.8207693696022034 | 0.7320295572280884 | -0,1 |
Net dept to EBITDA | 37.88177490234375 | -4.761526584625244 | -10.17243766784668 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane