Full name
"KLARWOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,1 | 0,1 | -91,6 |
Gross profit (loss) | 4,3 | 0,7 | 0,5 | -26,7 |
EBITDA | 5 | 1,6 | 0,2 | -88,8 |
Short time liabilities | 7,7 | 13,6 | 10,9 | -19,9 |
Other operating costs | 0,2 | 0,1 | 0,1 | -17,2 |
Equity capital | 3,5 | 4,1 | 4,6 | 10,6 |
Operating profit (EBIT) | 4,9 | 1,5 | 0,1 | -93,9 |
Assets | 11,2 | 17,7 | 15,5 | -12,8 |
Net profit (loss) | 4,1 | 0,7 | 0,4 | -35,1 |
Cash | 0,1 | 0,1 | 0,2 | 40,9 |
Net income from sale | 27,7 | 28,8 | 28,1 | -2,4 |
Liabilities and provisions for liabilities | 7,7 | 13,6 | 10,9 | -19,9 |
Working assets | 11 | 17 | 14,6 | -14,3 |
Other income costs | 3,6 | 0,5 | 0,1 | -83,4 |
Depreciation | 0 | 0 | 0,1 | 81,7 |
% | % | % | p.p. | |
Profitability of capital | 117,4 | 16,3 | 9,6 | -6,7 |
Equity capital to total assets | 31 | 23,4 | 29,7 | 6,3 |
Gross profit margin | 15,6 | 2,6 | 1,9 | -0,7 |
EBITDA Margin | 18 | 5,4 | 0,6 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 172 | 141 | -31 |
Current financial liquidity indicator | 1.4204387664794922 | 1.2562525272369385 | 1.344049096107483 | 0 |
Net dept to EBITDA | 0.3441748321056366 | 1.1557769775390625 | 12.922629356384277 | 11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane