Full name
A.W. KLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
33.11.Z - Repair and maintenance of fabricated metal products
43.29.Z - Other construction installation
47.99.Z - Other retail sale not in stores, stalls or markets
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 4,7 | 9,3 | 96,5 |
EBITDA | 6,5 | 4,8 | 9,2 | 91 |
Short time liabilities | 10 | 15 | 11,7 | -21,9 |
Equity capital | 17,1 | 20,2 | 26,8 | 33,1 |
Operating profit (EBIT) | 6,3 | 4,6 | 8,9 | 91 |
Assets | 27,5 | 36,5 | 39,8 | 9 |
Net profit (loss) | 5,7 | 3,8 | 7,3 | 91,4 |
Cash | 10,7 | 15,4 | 13,7 | -11,5 |
Net income from sale | 59,4 | 59 | 66,4 | 12,5 |
Liabilities and provisions for liabilities | 10,5 | 16,4 | 13 | -20,6 |
Working assets | 23,2 | 28,1 | 28,8 | 2,4 |
Depreciation | 0,3 | 0,2 | 0,3 | 91,2 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 18,9 | 27,1 | 8,2 |
Equity capital to total assets | 62 | 55,2 | 67,3 | 12,1 |
Gross profit margin | 10,6 | 8 | 14 | 6 |
EBITDA Margin | 11 | 8,2 | 13,9 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 93 | 64 | -29 |
Current financial liquidity indicator | 2.250556468963623 | 1.8775547742843628 | 2.4614598751068115 | 0,6 |
Net dept to EBITDA | -1.4836679697036743 | -2.854618787765503 | -1.3511940240859985 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane