Full name
CLAR SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Other cleaning of buildings and industrial premises
33.12.Z - Repair and maintenance of machinery
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 6,3 | 6,5 | 3,3 |
EBITDA | 1 | 5,1 | 5,3 | 3,7 |
Short time liabilities | 22 | 22,5 | 28,9 | 28,6 |
Equity capital | 1,9 | 3,7 | 3,8 | 4,3 |
Operating profit (EBIT) | 2,5 | 6,5 | 6,7 | 3 |
Assets | 26,1 | 28,4 | 35 | 23,3 |
Net profit (loss) | 1,9 | 5,1 | 5,3 | 3,1 |
Cash | 0,7 | 1,1 | 1,1 | 1,2 |
Net income from sale | 94,6 | 114,5 | 151,7 | 32,4 |
Liabilities and provisions for liabilities | 24,2 | 24,7 | 31,2 | 26,2 |
Working assets | 23,2 | 22,7 | 30,8 | 35,9 |
Depreciation | -1,6 | -1,3 | -1,3 | -0 |
% | % | % | p.p. | |
Profitability of capital | 98,3 | 138,2 | 136,6 | -1,6 |
Equity capital to total assets | 7,2 | 13 | 11 | -2 |
Gross profit margin | 2,5 | 5,5 | 4,3 | -1,2 |
EBITDA Margin | 1 | 4,5 | 3,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 72 | 69 | -3 |
Current financial liquidity indicator | 1.0519136190414429 | 1.0108380317687988 | 1.0682467222213745 | 0,1 |
Net dept to EBITDA | 6.619006633758545 | 0.3600981533527374 | 0.12316722422838211 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane