Full name
KLAVIOKSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.11.Z - Demolition and destruction of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,2 | 1394,6 |
EBITDA | -0 | 0,2 | 1396,1 | |
Short time liabilities | 0 | 0,5 | 13 236,1 | |
Income tax | 0 | -100 | ||
Equity capital | 0 | -0 | 0,2 | 5421,4 |
Operating profit (EBIT) | -0 | 0,2 | 1396,1 | |
Assets | 0 | 0 | 0,7 | 826 816,8 |
Net profit (loss) | -0 | -0 | 0,2 | 1281 |
Cash | 0 | 0 | 8170,9 | |
Net income from sale | 0 | 2,2 | 185 878,1 | |
Liabilities and provisions for liabilities | 0 | 0 | 0,5 | 13 236,1 |
Working assets | 0 | 0 | 0,7 | 826 816,8 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | -89,9 | ||
% | % | % | p.p. | |
Profitability of capital | -19,6 | 459 | 101,9 | -357,1 |
Equity capital to total assets | 100 | -4361,7 | 28,1 | 4389,8 |
Gross profit margin | -34,3 | -1405,7 | 9,8 | 1415,5 |
EBITDA Margin | -1404,5 | 9,8 | 1414,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1143 | 82 | -1061 | |
Current financial liquidity indicator | 0.022413045167922974 | 1.3900774717330933 | 1,4 | |
Net dept to EBITDA | 0.0028775634709745646 | -0.01837092824280262 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane