Full name
CLUEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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77.11.Z - Rental and leasing of cars and light motor vehicles
41 - Construction of buildings
43 - Specialised construction activities
45.1 - Sale of motor vehicles
68 - Real estate activities
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 69,8 | 52 | 115,6 | 122,2 |
Gross profit (loss) | 65,7 | 51,9 | 102,6 | 97,9 |
EBITDA | 69,8 | 64,9 | 115,6 | 78,1 |
Short time liabilities | 373,9 | 49,1 | 82,1 | 67,3 |
Other operating costs | 0 | 0 | 0 | 76,5 |
Equity capital | 122,9 | 168,9 | 261 | 54,6 |
Operating profit (EBIT) | 69,8 | 64,9 | 115,6 | 78,1 |
Assets | 996,8 | 717,9 | 843,1 | 17,4 |
Net profit (loss) | 59,5 | 46 | 92,2 | 100,4 |
Cash | 26,3 | 150,4 | 629,2 | 318,5 |
Liabilities and provisions for liabilities | 873,9 | 549,1 | 582,1 | 6 |
Net income from sale | 176,7 | 633,5 | 165,8 | -73,8 |
Working assets | 996,8 | 717,9 | 843,1 | 17,4 |
Other income costs | 0 | 12,9 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,4 | 27,3 | 35,3 | 8 |
Equity capital to total assets | 12,3 | 23,5 | 31 | 7,5 |
Gross profit margin | 37,2 | 8,2 | 61,9 | 53,7 |
EBITDA Margin | 39,5 | 10,2 | 69,7 | 59,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 772 | 28 | 181 | 153 |
Current financial liquidity indicator | 2.665980339050293 | 14.6323881149292 | 10.27008056640625 | -4,3 |
Net dept to EBITDA | 6.7895827293396 | 5.3855695724487305 | -1.1179479360580444 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane