Full name
CLARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
81.22.Z - Specialised building and industrial cleaning activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 20,3 | |||
Gross profit (loss) | 6,5 | 8,4 | 9,5 | 14 |
EBITDA | 6,5 | 8,5 | 9,5 | 12,4 |
Short time liabilities | 3,8 | 2,8 | 4,3 | 51,1 |
Other operating costs | -79,5 | |||
Equity capital | 1,4 | 7,2 | 8,7 | 21,3 |
Operating profit (EBIT) | 6,5 | 8,5 | 9,5 | 12,4 |
Assets | 5,2 | 10 | 13 | 29,7 |
Net profit (loss) | 5,5 | 6,7 | 7,6 | 13,3 |
Cash | 0,1 | 1,9 | 6,7 | 263,7 |
Net income from sale | 19,9 | 23 | 26,5 | 15,3 |
Liabilities and provisions for liabilities | 3,8 | 2,8 | 4,3 | 51,1 |
Working assets | 5,2 | 10 | 13 | 29,8 |
Other income costs | 30,3 | |||
Depreciation | 0 | 0 | 0 | -40,7 |
% | % | % | p.p. | |
Profitability of capital | 393,1 | 93,8 | 87,6 | -6,2 |
Equity capital to total assets | 27,2 | 71,8 | 67,2 | -4,6 |
Gross profit margin | 32,5 | 36,4 | 36 | -0,4 |
EBITDA Margin | 32,6 | 36,9 | 36 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 45 | 59 | 14 |
Current financial liquidity indicator | 1.3716177940368652 | 3.5446953773498535 | 3.044022560119629 | -0,5 |
Net dept to EBITDA | -0.02039974182844162 | -0.21780925989151 | -0.7049909830093384 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane