Full name
KLEELAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.50.Z - Production of medical devices, instruments, and products, including dental products
14 - Clothing production
17 - Paper and paper product manufacturing
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
96 - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,4 | -54,4 | -14,1 | 74,1 |
Gross profit (loss) | -7,4 | -47,7 | 63,7 | 233,7 |
EBITDA | 8,6 | -47,7 | 63,7 | 233,7 |
Short time liabilities | 163,3 | 211,5 | 0 | -100 |
Other operating costs | 0 | 0 | 20,6 | -∞ |
Equity capital | -141,7 | -189,4 | -125,7 | 33,7 |
Operating profit (EBIT) | -7,4 | -47,7 | 63,7 | 233,7 |
Assets | 21,6 | 22,1 | 0 | -99,8 |
Net profit (loss) | -7,4 | -47,7 | 63,7 | 233,7 |
Cash | 0,1 | 1,8 | 0 | -97,7 |
Net income from sale | 199 | 47,1 | 0 | -100 |
Liabilities and provisions for liabilities | 163,3 | 211,5 | 125,7 | -40,6 |
Working assets | 3,4 | 3,9 | 0 | -98,9 |
Other income costs | 0 | 6,7 | 98,4 | 1375,2 |
Depreciation | 16,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 25,2 | -50,7 | -75,9 |
Equity capital to total assets | -655,3 | -855,5 | -299 900,1 | -299 044,6 |
Gross profit margin | -3,7 | -101,3 | -97,6 | |
EBITDA Margin | 4,3 | -101,3 | -105,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 1641 | 2 147 483 648 | 2 147 482 007 |
Current financial liquidity indicator | 0.020559091120958328 | 0.018304767087101936 | 1047.5001220703125 | 1047,5 |
Net dept to EBITDA | 13.923166275024414 | -2.598074436187744 | 1.971479892730713 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane