Full name
PRZEDSIĘBIORSTWO GOSPODARCZE "CROSS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
73.1 - Advertising
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 0,7 | 0,7 | -0,7 |
EBITDA | 4,5 | 1,6 | 1,7 | 9,2 |
Short time liabilities | 7,8 | 8 | 4,4 | -45,4 |
Equity capital | 7,6 | 7,7 | 8,2 | 6,9 |
Operating profit (EBIT) | 3,8 | 0,8 | 0,8 | 1,8 |
Assets | 17,3 | 17,4 | 14 | -19,5 |
Net profit (loss) | 3 | 0,5 | 0,6 | 5,4 |
Cash | 2,3 | 2,2 | 2,1 | -3,6 |
Liabilities and provisions for liabilities | 9,6 | 9,7 | 5,8 | -40,3 |
Net income from sale | 39,5 | 33 | 27,4 | -17,1 |
Working assets | 11,1 | 11 | 8,2 | -25,4 |
Depreciation | 0,7 | 0,8 | 0,9 | 16,5 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 6,9 | 6,8 | -0,1 |
Equity capital to total assets | 44,2 | 44 | 58,4 | 14,4 |
Gross profit margin | 9,6 | 2 | 2,4 | 0,4 |
EBITDA Margin | 11,4 | 4,8 | 6,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 89 | 58 | -31 |
Current financial liquidity indicator | 1.408502221107483 | 1.3695368766784668 | 1.8778971433639526 | 0,5 |
Net dept to EBITDA | -0.04647684842348099 | -0.15778520703315735 | -0.2830142378807068 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane