Full name
POL-KRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
49.41.Z - Freight transport by road
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32 - Management of real estate on a fee or contract basis
81.30.Z - Landscape service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,5 | 427,1 |
Gross profit (loss) | -0 | 0,1 | 0,1 | 68 |
EBITDA | 0,1 | 0,1 | 0,6 | 472,7 |
Short time liabilities | 1 | 2,1 | 2,5 | 19,2 |
Other operating costs | 0,2 | 0 | 0,3 | -∞ |
Equity capital | 0,3 | 0,4 | 0,5 | 24,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,5 | 411,1 |
Assets | 1,4 | 3,4 | 3,4 | 0,2 |
Net profit (loss) | -0 | 0,1 | 0,1 | 50 |
Cash | 0,1 | 0,6 | 0,2 | -71 |
Net income from sale | 2,6 | 2,2 | 5,7 | 162,7 |
Liabilities and provisions for liabilities | 1 | 3 | 2,9 | -2,9 |
Working assets | 1,4 | 3 | 3,2 | 4,8 |
Other income costs | 0,2 | 0 | 0,3 | 50 980,4 |
Depreciation | 0 | 0 | 0,1 | 1447 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 18,2 | 22 | 3,8 |
Equity capital to total assets | 24 | 11,6 | 14,4 | 2,8 |
Gross profit margin | -0,1 | 4,1 | 2,6 | -1,5 |
EBITDA Margin | 2,2 | 4,8 | 10,4 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 360 | 163 | -197 |
Current financial liquidity indicator | 1.3114407062530518 | 1.427573561668396 | 1.2549710273742676 | -0,1 |
Net dept to EBITDA | 9.895545959472656 | 6.730656623840332 | 0.8466992974281311 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane