Full name
KLAKSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.53.Z - Non-school forms of education in driving and piloting
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
79.11.A - Travel agency activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,4 | -2,6 | -2,3 | 11,4 |
Gross profit (loss) | -2 | -2,7 | -2 | 24 |
EBITDA | -2 | -2,6 | -2 | 24 |
Short time liabilities | 76,4 | 76,3 | 76,1 | -0,3 |
Other operating costs | 0,6 | 0 | 0 | 300 |
Equity capital | 18,6 | 15,9 | 13,9 | -12,6 |
Operating profit (EBIT) | -2 | -2,6 | -2 | 24 |
Assets | 95 | 92,2 | 90 | -2,4 |
Net profit (loss) | -2 | -2,7 | -2 | 24 |
Cash | 94,5 | 88,7 | 89,3 | 0,6 |
Net income from sale | 1,4 | 139,8 | 0 | -100 |
Liabilities and provisions for liabilities | 76,4 | 76,3 | 76,1 | -0,3 |
Working assets | 95 | 92,2 | 90 | -2,4 |
Other income costs | 0 | 0 | 0,3 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | -16,6 | -14,5 | 2,1 |
Equity capital to total assets | 19,6 | 17,3 | 15,5 | -1,8 |
Gross profit margin | -140 | -1,9 | 138,1 | |
EBITDA Margin | -139,9 | -1,9 | 138 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 650 | 199 | 2 147 483 648 | 2 147 483 449 |
Current financial liquidity indicator | 1.2431015968322754 | 1.20888090133667 | 1.183013677597046 | 0 |
Net dept to EBITDA | 47.60430908203125 | 33.484928131103516 | 44.390968322753906 | 10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane