Full name
KLAR PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.29.Z - Other cleaning activities
55 - Accommodation
68 - Real estate activities
81 - Services to buildings and landscape activities
96 - Other personal service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0,6 | 46,2 | 7395,4 |
EBITDA | 0,6 | 49,2 | 7887,2 |
Short time liabilities | 19,6 | 92,6 | 372,3 |
Equity capital | 5,6 | 44,7 | 704 |
Operating profit (EBIT) | 0,6 | 46,2 | 7399,5 |
Assets | 25,2 | 137,3 | 445,6 |
Net profit (loss) | 0,6 | 39,1 | 6883,4 |
Cash | 5,8 | 101,9 | 1646 |
Net income from sale | 50,9 | 346 | 580,2 |
Liabilities and provisions for liabilities | 19,6 | 92,6 | 372,3 |
Working assets | 25,2 | 137,3 | 445,6 |
Depreciation | 0 | 3 | -∞ |
% | % | p.p. | |
Profitability of capital | 10,1 | 87,6 | 77,5 |
Equity capital to total assets | 22,1 | 32,6 | 10,5 |
Gross profit margin | 1,2 | 13,4 | 12,2 |
EBITDA Margin | 1,2 | 14,2 | 13 |
Days | Days | Days | |
Short term commitment turnover cycle | 141 | 98 | -43 |
Current financial liquidity indicator | 1.283663272857666 | 1.4829497337341309 | 0,2 |
Net dept to EBITDA | -9.468893051147461 | -2.0697896480560303 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane