Full name
KLECZEWSKI.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.09.Z - Activities related to programming, IT consulting, and related activities
33 - Repair, maintenance, and installation of machinery and equipment
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 121 | 57,6 | 32,4 | -43,7 |
EBITDA | 140,3 | 57,2 | 32,1 | -43,9 |
Short time liabilities | 232,4 | 365,6 | 398,5 | 9 |
Equity capital | 124,8 | 175,3 | 202,2 | 15,3 |
Operating profit (EBIT) | 122,3 | 57,2 | 32,1 | -43,9 |
Assets | 357,2 | 540,9 | 600,6 | 11 |
Net profit (loss) | 110,1 | 52,4 | 29,4 | -43,8 |
Cash | 3 | 0 | 0,2 | 1075 |
Liabilities and provisions for liabilities | 232,4 | 365,6 | 398,5 | 9 |
Net income from sale | 967,1 | 471,3 | 295,5 | -37,3 |
Working assets | 357,2 | 540,9 | 600,6 | 11 |
Depreciation | 18 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,2 | 29,9 | 14,6 | -15,3 |
Equity capital to total assets | 34,9 | 32,4 | 33,7 | 1,3 |
Gross profit margin | 12,5 | 12,2 | 11 | -1,2 |
EBITDA Margin | 14,5 | 12,1 | 10,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 283 | 492 | 209 |
Current financial liquidity indicator | 1.537164568901062 | 1.479472041130066 | 1.5072790384292603 | 0 |
Net dept to EBITDA | -0.021313123404979706 | -0.0003632483130786568 | -0.007619543932378292 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane