Full name
KLIF ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.69.Z - Wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.78.Z - Retail sale of other new products
77.12.Z - Rental and leasing of trucks
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 2,1 | 0,4 | -78,6 |
Gross profit (loss) | 0,4 | 1,8 | 0,3 | -85,3 |
EBITDA | 0,4 | 1,8 | 0,4 | -75,9 |
Short time liabilities | 2,1 | 2,9 | 6,7 | 128,6 |
Other operating costs | 0 | 0,2 | 0,1 | -76,6 |
Equity capital | 0,4 | 1,9 | 3 | 60,9 |
Operating profit (EBIT) | 0,4 | 1,8 | 0,4 | -76 |
Assets | 2,8 | 5,1 | 11,4 | 123,8 |
Net profit (loss) | 0,4 | 1,4 | 0,1 | -91 |
Cash | 0,1 | 0,2 | 0,7 | 239,9 |
Net income from sale | 6,3 | 20,1 | 26 | 29,8 |
Liabilities and provisions for liabilities | 2,4 | 3,2 | 8,4 | 159,7 |
Working assets | 2,3 | 3,7 | 6,1 | 63,3 |
Other income costs | 0 | 0 | 0,1 | 149 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 98,3 | 77,5 | 4,3 | -73,2 |
Equity capital to total assets | 15 | 36,4 | 26,2 | -10,2 |
Gross profit margin | 6,6 | 9,1 | 1 | -8,1 |
EBITDA Margin | 6,6 | 9,2 | 1,7 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 53 | 94 | 41 |
Current financial liquidity indicator | 1.0550497770309448 | 1.2716717720031738 | 0.9082953333854675 | -0,4 |
Net dept to EBITDA | 0.28626400232315063 | 0.1111169382929802 | 6.808328628540039 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane