Full name
ANG WENTYLACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.74.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 60,1 | ||
Gross profit (loss) | 1,9 | 2 | 0,9 | -57,2 |
EBITDA | 2,2 | 2,6 | 1,7 | -33,9 |
Short time liabilities | 10,4 | 13,8 | 11,5 | -16,5 |
Other operating costs | 0,2 | 55,8 | ||
Equity capital | 5,9 | 7,8 | 8,6 | 9,8 |
Operating profit (EBIT) | 2 | 2,3 | 1,2 | -47,2 |
Assets | 16,8 | 21,7 | 20,7 | -4,4 |
Net profit (loss) | 1,7 | 1,6 | 0,6 | -60,5 |
Cash | 0,1 | 0,3 | 0 | -82,9 |
Net income from sale | 41,1 | 57,9 | 56,3 | -2,8 |
Liabilities and provisions for liabilities | 10,9 | 13,8 | 12,1 | -12,4 |
Working assets | 15,6 | 20,2 | 18,2 | -9,7 |
Other income costs | 0,8 | 726,3 | ||
Depreciation | 0,2 | 0,3 | 0,5 | 71 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 20,2 | 7,3 | -12,9 |
Equity capital to total assets | 35,2 | 36,2 | 41,6 | 5,4 |
Gross profit margin | 4,7 | 3,5 | 1,6 | -1,9 |
EBITDA Margin | 5,3 | 4,4 | 3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 87 | 75 | -12 |
Current financial liquidity indicator | 1.4977374076843262 | 1.4614137411117554 | 1.581740140914917 | 0,1 |
Net dept to EBITDA | 1.908647894859314 | 1.4542113542556763 | 2.8166825771331787 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane