Full name
TRZY KRUKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.19.Z - Manufacture of other wearing apparel and accessories
14.3 - Manufacture of knitted and crocheted apparel
46.42.Z - Wholesale of clothing and footwear
47.1 - Retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
74.1 - Specialised design activities
82.30.Z - Organisation of conventions and trade shows
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 248,1 | 192,1 | 210,1 | 9,4 |
Gross profit (loss) | -26,4 | -71,7 | -21,1 | 70,6 |
EBITDA | -101,2 | -65,7 | -15,1 | 77,1 |
Net profit (loss) | -26,4 | -71,7 | -21,1 | 70,6 |
Cash | 0,3 | 0,8 | 0,8 | -0,1 |
Net income from sale | 90,7 | 77,1 | 110 | 42,7 |
Liabilities and provisions for liabilities | 291,7 | 307,4 | 346,4 | 12,7 |
Short time liabilities | 285,7 | 301,4 | 340,4 | 12,9 |
Working assets | 234,6 | 184,6 | 208,6 | 13 |
Equity capital | -43,6 | -115,3 | -136,4 | -18,3 |
Operating profit (EBIT) | -107,2 | -71,7 | -21,1 | 70,6 |
Depreciation | 6 | 6 | 6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,6 | 62,2 | 15,4 | -46,8 |
Equity capital to total assets | -17,6 | -60 | -64,9 | -4,9 |
Gross profit margin | -29,1 | -93,1 | -19,1 | 74 |
EBITDA Margin | -111,5 | -85,3 | -13,7 | 71,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1149 | 1427 | 1130 | -297 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane