Full name
KLARENTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 168,8 |
EBITDA | -0,1 | 0,1 | 178,6 |
Short time liabilities | 0,5 | 0,4 | -18,7 |
Equity capital | -0,1 | -0 | 72,8 |
Operating profit (EBIT) | -0,1 | 0,1 | 162,2 |
Assets | 0,4 | 0,4 | -0,2 |
Net profit (loss) | -0,1 | 0,1 | 167,7 |
Cash | 0 | 0 | -77,9 |
Net income from sale | 2,3 | 2,2 | -3,8 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | -18,7 |
Working assets | 0,3 | 0,3 | 1,6 |
Depreciation | 0 | 0 | -48,3 |
% | % | p.p. | |
Profitability of capital | 107,5 | -267,4 | -374,9 |
Equity capital to total assets | -34,3 | -9,4 | 24,9 |
Gross profit margin | -6,2 | 4,5 | 10,7 |
EBITDA Margin | -5,4 | 4,4 | 9,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 83 | 70 | -13 |
Current financial liquidity indicator | 0.16034764051437378 | 0.16340413689613342 | 0 |
Net dept to EBITDA | 0.19254493713378906 | -0.054220110177993774 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane