Full name
CLAUDIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,6 | -5,7 | -5,4 | 4,4 |
EBITDA | -8,6 | -5,7 | -5,4 | 4,4 |
Short time liabilities | 8 | 11,6 | 18,2 | 57,1 |
Equity capital | -4 | -10,1 | -16,2 | -59,7 |
Operating profit (EBIT) | -8,6 | -5,7 | -5,4 | 4,4 |
Assets | 4 | 1,5 | 2,1 | 39,5 |
Net profit (loss) | -9 | -6,1 | -6 | 1,5 |
Cash | 3 | 0,4 | 1,1 | 151,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8 | 11,6 | 18,2 | 57,1 |
Working assets | 3 | 0,5 | 1,1 | 120,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 225,6 | 60,6 | 37,4 | -23,2 |
Equity capital to total assets | -99 | -679 | -777,3 | -98,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.37744128704071045 | 0.042184241116046906 | 0.059144262224435806 | 0,1 |
Net dept to EBITDA | -0.05553741753101349 | -1.3321454524993896 | -2.4988763332366943 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane