Full name
KRONOS-POLYMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Recovery of sorted materials
22.22.Z - Manufacture of plastic packing goods
38.11.Z - Collection of non-hazardous waste
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,5 | -3,8 | -705,5 |
Gross profit (loss) | -0 | -1,1 | -4,6 | -313,5 |
EBITDA | -0 | -0,3 | -1,9 | -470,4 |
Short time liabilities | 4 | 5,5 | 4,6 | -16,1 |
Other operating costs | 0 | 0 | 0 | 2 874 150 |
Equity capital | 3,3 | 3,9 | -0,7 | -117,9 |
Operating profit (EBIT) | -0 | -0,4 | -3,7 | -751,7 |
Assets | 7,3 | 21,9 | 21 | -4,1 |
Net profit (loss) | -0 | -1,1 | -4,6 | -313,5 |
Cash | 2,8 | 2,3 | 0,1 | -96,1 |
Net income from sale | 0 | 5,3 | -∞ | |
Liabilities and provisions for liabilities | 4 | 18 | 21,8 | 20,7 |
Working assets | 3,5 | 2,9 | 3,1 | 7,2 |
Other income costs | 0 | 0 | 0,1 | 242,3 |
Depreciation | 0 | 0,1 | 1,7 | 1808,9 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -28,5 | 659,4 | 687,9 |
Equity capital to total assets | 45,4 | 17,9 | -3,3 | -21,2 |
Gross profit margin | -87,8 | |||
EBITDA Margin | -36,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 321 | -2 147 483 327 | |
Current financial liquidity indicator | 0.882545530796051 | 0.5284947752952576 | 0.6752210855484009 | 0,2 |
Net dept to EBITDA | 72.00672149658203 | -29.952369689941406 | -9.37546443939209 | 20,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane