Full name
CLARA VERITAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.5 - Manufacture of other chemical products
46.4 - Wholesale of household goods
47.7 - Retail sale of other goods in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,8 | 11,2 | -19,3 | -272,3 |
EBITDA | 20,8 | 11,2 | -19,3 | -272,3 |
Short time liabilities | 16,6 | 10,4 | 1,7 | -83,1 |
Equity capital | 63,7 | 73,8 | 53,6 | -27,4 |
Operating profit (EBIT) | 20,8 | 11,2 | -19,3 | -272,3 |
Assets | 80,2 | 84,2 | 55,3 | -34,2 |
Net profit (loss) | 18,8 | 10,1 | -20,2 | -299,5 |
Cash | 25 | 31,5 | 34,1 | 8,3 |
Net income from sale | 40,8 | 24,8 | 20,3 | -18,2 |
Liabilities and provisions for liabilities | 16,6 | 10,4 | 1,7 | -83,1 |
Working assets | 80,2 | 84,2 | 55,3 | -34,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 13,7 | -37,7 | -51,4 |
Equity capital to total assets | 79,4 | 87,7 | 96,8 | 9,1 |
Gross profit margin | 51 | 45,1 | -95 | -140,1 |
EBITDA Margin | 51 | 45,1 | -95 | -140,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 153 | 31 | -122 |
Current financial liquidity indicator | 4.842982769012451 | 8.117263793945312 | 31.660789489746094 | 23,6 |
Net dept to EBITDA | -1.2019230127334595 | -2.8171043395996094 | 1.770328164100647 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane