Full name
BALTICOLD MARIUSZ KARCZMARCZYK ADAM TUSIŃSKI SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
28.25.Z - Manufacture of industrial cooling and ventilation equipment
27 - Manufacture of electrical equipment
33.12.Z - Repair and maintenance of machinery
43.22.Z - Plumbing, heat and air-conditioning installation
46.6 - Wholesale of other machinery, equipment and supplies
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,1 | 2,6 | 24,3 |
EBITDA | 2,4 | 2,2 | 2,8 | 28 |
Short time liabilities | 1,1 | 0,6 | 1,1 | 83,6 |
Equity capital | 2,8 | 3 | 3,3 | 12,1 |
Operating profit (EBIT) | 2,3 | 2,1 | 2,7 | 29,4 |
Assets | 3,9 | 3,6 | 4,5 | 25,1 |
Net profit (loss) | 2,2 | 1,9 | 2,4 | 24,4 |
Cash | 2,1 | 1,7 | 2,1 | 26,5 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 1,2 | 87,1 |
Net income from sale | 6,7 | 7 | 7,7 | 10,4 |
Working assets | 3,6 | 3,4 | 4,3 | 29,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 78,9 | 64,5 | 71,6 | 7,1 |
Equity capital to total assets | 72,3 | 82,7 | 74,1 | -8,6 |
Gross profit margin | 34,7 | 30,3 | 34 | 3,7 |
EBITDA Margin | 36,1 | 31,3 | 36,3 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 32 | 54 | 22 |
Current financial liquidity indicator | 3.3446812629699707 | 5.426168918609619 | 3.7455670833587646 | -1,7 |
Net dept to EBITDA | -0.8072415590286255 | -0.7746487259864807 | -0.7702323794364929 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane