Full name
"CLEAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 24,4 |
EBITDA | 0,6 | 0,6 | -5,2 |
Short time liabilities | 2,3 | 1,1 | -50,5 |
Equity capital | 7,5 | 7 | -6,6 |
Operating profit (EBIT) | 0 | 0 | -20 |
Assets | 10,9 | 9 | -17,7 |
Net profit (loss) | 0,1 | 0,1 | 1,9 |
Cash | 3,4 | 1,8 | -46,8 |
Net income from sale | 10,8 | 9,9 | -8,9 |
Liabilities and provisions for liabilities | 3,5 | 2 | -41,5 |
Working assets | 6,4 | 4,9 | -23,6 |
Depreciation | 0,6 | 0,6 | -4,1 |
% | % | p.p. | |
Profitability of capital | 0,8 | 0,9 | 0,1 |
Equity capital to total assets | 68,2 | 77,4 | 9,2 |
Gross profit margin | 0,6 | 0,9 | 0,3 |
EBITDA Margin | 5,9 | 6,2 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 41 | -35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane