Full name
KROLPOL SAFETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
47.99.Z - Retail trade
52.21.Z - Support activities for land transport
68.31.Z - Real estate brokerage
84.25.Z - Fire protection
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,7 | -74,7 | 75,6 | 201,1 |
EBITDA | 33,7 | -67,2 | 75,6 | 212,4 |
Short time liabilities | 112,2 | 196,2 | 134,3 | -31,5 |
Equity capital | 54 | -20,8 | 50,8 | 344,7 |
Operating profit (EBIT) | 29,7 | -74,7 | 75,6 | 201,1 |
Assets | 166,2 | 176,2 | 185,2 | 5,1 |
Net profit (loss) | 28,3 | -74,7 | 71,6 | 195,8 |
Cash | 3,1 | 0,1 | 7,7 | 6628,9 |
Net income from sale | 93,2 | 230,5 | 328,4 | 42,5 |
Liabilities and provisions for liabilities | 112,2 | 196,9 | 134,3 | -31,8 |
Working assets | 166,2 | 176,2 | 185,2 | 5,1 |
Depreciation | 4 | 7,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | 359,8 | 140,9 | -218,9 |
Equity capital to total assets | 32,5 | -11,8 | 27,4 | 39,2 |
Gross profit margin | 31,9 | -32,4 | 23 | 55,4 |
EBITDA Margin | 36,2 | -29,2 | 23 | 52,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 440 | 311 | 149 | -162 |
Current financial liquidity indicator | 1.6005353927612305 | 0.948924720287323 | 1.378311276435852 | 0,5 |
Net dept to EBITDA | -0.09252438694238663 | -0.008569000288844109 | -0.10239965468645096 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane