Clonex is a producer of broadly understood visual communication. We offer the highest quality digital printing, exhibition systems, decorations, textiles. Thanks to highly specialized staff, many years of experience and investment in the latest technologies, we ensure a high standard and timely implementation, which is evidenced by the recognition of the entire Europe among customers. In our offer, among others: banners mesh meshes foils billboards PVC boards dibond boards flag elegant frame walls, sublime textiles light boxes and many more
18.12.Z - Other printing
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
43.21.Z - Electrical installation
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
58.19.Z - Other publishing activities
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,6 | 0,5 | -70,3 |
EBITDA | 1,7 | 2 | 1 | -51,3 |
Short time liabilities | 2,5 | 1,6 | 1,3 | -15,9 |
Equity capital | 2,2 | 3,9 | 4,3 | 11,4 |
Operating profit (EBIT) | 1,4 | 1,7 | 0,7 | -59,5 |
Assets | 5,6 | 7,5 | 8,1 | 8,8 |
Net profit (loss) | 1,1 | 1,4 | 0,4 | -73,6 |
Cash | 0,5 | 0,4 | 0,5 | 42,4 |
Net income from sale | 10,3 | 12,9 | 11,3 | -12 |
Liabilities and provisions for liabilities | 3,3 | 3,6 | 3,8 | 5,9 |
Working assets | 1,9 | 2,4 | 2,8 | 18,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | 37,3 | 8,8 | -28,5 |
Equity capital to total assets | 39,9 | 51,9 | 53,2 | 1,3 |
Gross profit margin | 12,7 | 12,6 | 4,3 | -8,3 |
EBITDA Margin | 16,4 | 15,7 | 8,7 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 45 | 43 | -2 |
Current financial liquidity indicator | 0.7532033324241638 | 1.497054934501648 | 2.1055171489715576 | 0,6 |
Net dept to EBITDA | 1.2216061353683472 | 1.0360524654388428 | 2.4473438262939453 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane