Full name
AMPAR KLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,1 | -88,9 |
Gross profit (loss) | 0,6 | 0,1 | -79,1 |
EBITDA | 0,8 | 0,4 | -46,9 |
Short time liabilities | 4,8 | 3,2 | -33,7 |
Other operating costs | 0 | 0,1 | 114,1 |
Equity capital | 1 | 1,1 | 13,8 |
Operating profit (EBIT) | 0,7 | 0,3 | -54,3 |
Assets | 6,9 | 6,1 | -11,4 |
Net profit (loss) | 0,3 | 0,1 | -54 |
Cash | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 5,9 | 5 | -15,7 |
Net income from sale | 14,5 | 6,8 | -53,1 |
Working assets | 4,4 | 3,9 | -12,2 |
Other income costs | 0 | 0,3 | 805,1 |
Depreciation | 0,2 | 0,1 | -14,7 |
% | % | p.p. | |
Profitability of capital | 30 | 12,1 | -17,9 |
Equity capital to total assets | 14,5 | 18,6 | 4,1 |
Gross profit margin | 4 | 1,8 | -2,2 |
EBITDA Margin | 5,8 | 6,6 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 120 | 169 | 49 |
Current financial liquidity indicator | 0.9320845007896423 | 1.2348326444625854 | 0,3 |
Net dept to EBITDA | 1.6147394180297852 | 5.862637042999268 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane