Full name
KLASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
38 - Activities related to waste collection, recovery, and disposal
47 - Retail trade
56 - Food service activities
77 - Rental and leasing
78 - Employment activities
85 - Education
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | 11,2 |
EBITDA | 0,1 | 0,3 | 0,3 | 8,4 |
Short time liabilities | 0,6 | 0,7 | 0,7 | 6,2 |
Equity capital | 0,9 | 1 | 0,8 | -20,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 5,3 |
Assets | 1,5 | 1,8 | 1,6 | -12,3 |
Net profit (loss) | 0 | 0,1 | 0,2 | 13,2 |
Cash | 0,7 | 0,8 | 0,8 | 0,6 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,7 | -1 |
Net income from sale | 3,2 | 3,7 | 5,2 | 39,5 |
Working assets | 1,3 | 1,6 | 1,4 | -11,7 |
Depreciation | 0 | 0 | 0,1 | 26,4 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 14,3 | 20,4 | 6,1 |
Equity capital to total assets | 56,6 | 57,5 | 52,1 | -5,4 |
Gross profit margin | 1,5 | 4,5 | 3,6 | -0,9 |
EBITDA Margin | 4 | 8,2 | 6,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 66 | 50 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane