Professional and comprehensive accounting services for enterprises. We also provide services for obtaining financing for companies and individuals, legal assistance and effective debt collection.
We invite you to cooperation,
Clear Financial Office
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -63,2 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -80,4 |
EBITDA | 0,1 | 0,1 | 0 | -69,1 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -31,9 |
Other operating costs | 0 | 0 | 0 | 13,3 |
Equity capital | 0,1 | 0,3 | 0,3 | 4,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -69,1 |
Assets | 0,4 | 0,6 | 0,7 | 5,9 |
Net profit (loss) | 0,1 | 0,1 | 0 | -80,8 |
Cash | 0,1 | 0 | 0 | -4,5 |
Net income from sale | 0,6 | 0,8 | 1,2 | 53,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 7,1 |
Working assets | 0,4 | 0,6 | 0,6 | 4,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,4 | 46,8 | 8,6 | -38,2 |
Equity capital to total assets | 41,2 | 44,1 | 43,5 | -0,6 |
Gross profit margin | 13,2 | 18,1 | 2,3 | -15,8 |
EBITDA Margin | 14 | 18,9 | 3,8 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 128 | 57 | -71 |
Current financial liquidity indicator | 2.893343925476074 | 2.2598416805267334 | 3.4555323123931885 | 1,2 |
Net dept to EBITDA | -0.0641360953450203 | 0.18382582068443298 | 3.0961925983428955 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane