Full name
CLAR HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,4 | 18,2 | 13,1 | -27,9 |
EBITDA | 0,1 | 0,1 | 0,1 | 4,6 |
Short time liabilities | 20,1 | 6,5 | 0,2 | -97,1 |
Equity capital | 8,9 | 26,9 | 40 | 48,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 4,6 |
Assets | 40,3 | 40,1 | 40,2 | 0,2 |
Net profit (loss) | 19,4 | 18 | 13,1 | -27,6 |
Cash | 0,5 | 0,3 | 0,2 | -21,9 |
Net income from sale | 0,2 | 0,2 | 0,4 | 55,5 |
Liabilities and provisions for liabilities | 31,5 | 13,2 | 0,2 | -98,6 |
Working assets | 0,5 | 0,3 | 0,4 | 27,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 218,6 | 67 | 32,7 | -34,3 |
Equity capital to total assets | 22 | 67,2 | 99,5 | 32,3 |
Gross profit margin | 8085 | 7752 | 3592,2 | -4159,8 |
EBITDA Margin | 60,1 | 46,8 | 31,5 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 497 | 10 207 | 190 | -10 017 |
Current financial liquidity indicator | 0.026897748932242393 | 0.0443546362221241 | 1.9587212800979614 | 2 |
Net dept to EBITDA | 214.65960693359375 | 117.5011215209961 | -1.708560585975647 | -119,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane