Full name
CLEVER GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Organisation of conventions and trade shows
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 158,6 | 167,5 | 5,6 |
EBITDA | 174,5 | 179,1 | 2,6 |
Short time liabilities | 268,6 | 382 | 42,2 |
Equity capital | 265,2 | 409,8 | 54,6 |
Operating profit (EBIT) | 159,9 | 167,6 | 4,8 |
Assets | 533,7 | 791,8 | 48,4 |
Net profit (loss) | 137,9 | 144,7 | 4,9 |
Cash | 200,5 | 297,9 | 48,5 |
Net income from sale | 430,4 | 583,6 | 35,6 |
Liabilities and provisions for liabilities | 268,6 | 382 | 42,2 |
Working assets | 519,4 | 789 | 51,9 |
Depreciation | 14,6 | 11,5 | -21,3 |
% | % | p.p. | |
Profitability of capital | 52 | 35,3 | -16,7 |
Equity capital to total assets | 49,7 | 51,8 | 2,1 |
Gross profit margin | 36,9 | 28,7 | -8,2 |
EBITDA Margin | 40,5 | 30,7 | -9,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 228 | 239 | 11 |
Current financial liquidity indicator | 1.9338860511779785 | 2.065394878387451 | 0,2 |
Net dept to EBITDA | -1.1206586360931396 | -1.6356279850006104 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane