Full name
PRZEDSIĘBIORSTWO KROMISS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
27 - Manufacture of electrical equipment
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
42 - Civil engineering
43 - Specialised construction activities
62 - Computer programming, consultancy and related activities
69 - Legal and accounting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -99,9 | |||
Gross profit (loss) | 0,4 | 0,3 | -0,7 | -344,9 |
EBITDA | 79,2 | |||
Short time liabilities | 124,4 | |||
Income tax | 0 | 0 | 0 | -100 |
Other operating costs | -99,3 | |||
Equity capital | 0,6 | 0,8 | 0,2 | -79,2 |
Operating profit (EBIT) | 76,3 | |||
Assets | 1,3 | 1,4 | 0,7 | -49,7 |
Net profit (loss) | 0,4 | 0,2 | -0,7 | -369,1 |
Cash | 35,7 | |||
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | -1,9 |
Net income from sale | -25,1 | |||
Working assets | 1 | 1,1 | 0,4 | -59 |
Other income costs | 4623,8 | |||
Basic operational activity income | 2,3 | 2,6 | 1,5 | -42,5 |
Depreciation | -47,7 | |||
% | % | % | p.p. | |
Profitability of capital | 65,5 | 29,4 | -379,7 | -409,1 |
Equity capital to total assets | 45,9 | 61,9 | 25,6 | -36,3 |
Gross profit margin | 17,4 | 10,4 | -44,4 | -54,8 |
EBITDA Margin | 16,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | |||
Current financial liquidity indicator | -1,6 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane