Full name
"KLARWOD TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33.19.Z - Repair and maintenance of other equipment and installations
36.00.Z - Extraction, treatment, and supply of water
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
47.59.Z - Retail trade
47.99.Z - Retail trade
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,1 | 1,2 | 3 |
Gross profit (loss) | 2,1 | 0,9 | 0,8 | -9 |
EBITDA | 2,2 | 1,3 | 1,3 | -0,5 |
Short time liabilities | 5,2 | 4,8 | 6,3 | 32,5 |
Other operating costs | 0,1 | 0,2 | 0,1 | -33,3 |
Equity capital | 3 | 3,7 | 4,3 | 17,2 |
Operating profit (EBIT) | 2,2 | 1,2 | 1,1 | -1,9 |
Assets | 8,2 | 8,5 | 10,7 | 25,9 |
Net profit (loss) | 1,8 | 0,7 | 0,6 | -13,8 |
Cash | 0,1 | 0 | 0,2 | 511,2 |
Net income from sale | 31 | 35,3 | 36,4 | 2,9 |
Liabilities and provisions for liabilities | 5,2 | 4,8 | 6,3 | 32,6 |
Working assets | 7,3 | 7,5 | 9,5 | 27,1 |
Other income costs | 0,6 | 0,2 | 0,1 | -56,8 |
Depreciation | 0 | 0,1 | 0,1 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | 61 | 19,9 | 14,7 | -5,2 |
Equity capital to total assets | 36,2 | 43,6 | 40,6 | -3 |
Gross profit margin | 6,7 | 2,6 | 2,3 | -0,3 |
EBITDA Margin | 7 | 3,6 | 3,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 49 | 64 | 15 |
Current financial liquidity indicator | 1.388455867767334 | 1.5614256858825684 | 1.4968117475509644 | -0,1 |
Net dept to EBITDA | 0.7064011693000793 | 1.6990463733673096 | 2.214693307876587 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane