Full name
"KLA-MAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
46.90.Z - Non-specialised wholesale trade
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,4 | 65,3 | -10,5 | -116 |
EBITDA | 10,8 | 92,8 | -4,2 | -104,6 |
Short time liabilities | 43,6 | 7,3 | 9,6 | 32,3 |
Equity capital | 105,6 | 165,3 | 154,2 | -6,7 |
Operating profit (EBIT) | -16,8 | 72 | -6,7 | -109,4 |
Assets | 191,9 | 201,3 | 176 | -12,6 |
Net profit (loss) | -22,4 | 59,7 | -11,1 | -118,6 |
Cash | 40,4 | 76,2 | 23,5 | -69,2 |
Liabilities and provisions for liabilities | 86,3 | 36 | 21,8 | -39,5 |
Net income from sale | 527,4 | 770,6 | 384 | -50,2 |
Working assets | 166,6 | 196,9 | 174,1 | -11,6 |
Depreciation | 27,6 | 20,9 | 2,5 | -87,9 |
% | % | % | p.p. | |
Profitability of capital | -21,2 | 36,1 | -7,2 | -43,3 |
Equity capital to total assets | 55 | 82,1 | 87,6 | 5,5 |
Gross profit margin | -4,2 | 8,5 | -2,7 | -11,2 |
EBITDA Margin | 2 | 12 | -1,1 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 3 | 9 | 6 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane