Full name
"KLARAVIK POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.99.Z - Other retail sale not in stores, stalls or markets
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,4 | -184,8 |
EBITDA | -0,1 | -0,1 | -0,4 | -193,5 |
Short time liabilities | 0,5 | 0,6 | 0,1 | -79,9 |
Equity capital | -0,8 | -0,9 | -1,3 | -45,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,4 | -190,8 |
Assets | 0,8 | 0,7 | 0,2 | -76,4 |
Net profit (loss) | -0,1 | -0,1 | -0,4 | -184,8 |
Cash | 0 | 0,1 | 0 | -66,1 |
Net income from sale | 0,9 | 0,7 | 1,4 | 89,1 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,5 | -7,1 |
Working assets | 0,8 | 0,7 | 0,2 | -76,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 16 | 31,3 | 15,3 |
Equity capital to total assets | -97 | -131,7 | -810,7 | -679 |
Gross profit margin | -10,9 | -19,7 | -29,6 | -9,9 |
EBITDA Margin | -10,6 | -19 | -29,4 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 285 | 30 | -255 |
Current financial liquidity indicator | 1.4840102195739746 | 1.1948860883712769 | 1.4060786962509155 | 0,2 |
Net dept to EBITDA | -9.807150840759277 | -6.81394100189209 | -3.2771549224853516 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane