Full name
BIURO PROJEKTOWO - HANDLOWE "KLIMATECH" SPÓŁKA JAWNA FAUSTYN, RAFAŁ, ROBERT CZAJGUCKI
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,4 | 3,6 | 3,7 | 2,1 |
Gross profit (loss) | 5,9 | 3,6 | 3,7 | 3,8 |
EBITDA | 6 | 3,6 | 3,7 | 3,5 |
Short time liabilities | 1,1 | 1,1 | 1,4 | 23,6 |
Other operating costs | 0 | 0 | 0 | 0,9 |
Equity capital | 3,4 | 3 | 3,2 | 8,7 |
Operating profit (EBIT) | 6 | 3,6 | 3,7 | 3,8 |
Assets | 4,6 | 4,1 | 4,6 | 12,8 |
Net profit (loss) | 5,9 | 3,6 | 3,7 | 3,8 |
Cash | 0,2 | 0,1 | 0,3 | 230,8 |
Net income from sale | 20,2 | 15,6 | 17,3 | 11,4 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,4 | 23,6 |
Working assets | 4,1 | 3,6 | 4,1 | 15,8 |
Other income costs | 0,6 | 0,1 | 0,1 | 114,6 |
Depreciation | 0 | 0 | 0 | -48,2 |
% | % | % | p.p. | |
Profitability of capital | 172,6 | 121,3 | 115,8 | -5,5 |
Equity capital to total assets | 74,1 | 72,3 | 69,7 | -2,6 |
Gross profit margin | 29,4 | 23 | 21,4 | -1,6 |
EBITDA Margin | 29,6 | 23,1 | 21,5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 26 | 29 | 3 |
Current financial liquidity indicator | 3.712754487991333 | 3.158189296722412 | 2.958348512649536 | -0,2 |
Net dept to EBITDA | 0.08998969197273254 | 0.12052302807569504 | -0.08486311137676239 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane