Full name
KLAR JK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.A - Foreign language education
90.01.Z - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -45,5 | 75,4 | 265,9 |
Gross profit (loss) | -44,7 | 75,2 | 268,5 |
EBITDA | -44,6 | 75,2 | 268,6 |
Short time liabilities | 55,5 | 31,2 | -43,8 |
Other operating costs | 0,8 | 0,3 | -64,6 |
Equity capital | -39,7 | 31,6 | 179,6 |
Operating profit (EBIT) | -44,6 | 75,2 | 268,6 |
Assets | 15,8 | 62,8 | 296,8 |
Net profit (loss) | -44,7 | 71,2 | 259,5 |
Cash | 2,3 | 46,2 | 1923,1 |
Net income from sale | 223,5 | 541,7 | 142,3 |
Liabilities and provisions for liabilities | 55,5 | 31,2 | -43,8 |
Working assets | 15,8 | 62,8 | 296,8 |
Other income costs | 1,6 | 0,1 | -95,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 112,6 | 225,6 | 113 |
Equity capital to total assets | -250,7 | 50,3 | 301 |
Gross profit margin | -20 | 13,9 | 33,9 |
EBITDA Margin | -20 | 13,9 | 33,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 91 | 21 | -70 |
Current financial liquidity indicator | 0.2851189076900482 | 2.012608766555786 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane