Full name
CENTRUM FILTRACJI I KLIMATYZACJI KLIMA MALKIEWICZ I WSPÓLNICY SPÓŁKA JAWNA
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.11.Z - Production of metal constructions and their parts
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | 0,5 | -12,9 |
Gross profit (loss) | 0,2 | 0,6 | 0,5 | -15 |
EBITDA | 0,2 | 0,6 | 0,5 | -13,4 |
Short time liabilities | 0,1 | 0,4 | 0,2 | -55,2 |
Other operating costs | 0 | 0 | 0 | 70,3 |
Equity capital | 1 | 1,1 | 0,8 | -27,2 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,5 | -13,6 |
Assets | 1 | 1,5 | 1 | -34,2 |
Net profit (loss) | 0,2 | 0,6 | 0,5 | -15 |
Cash | 0,4 | 0,3 | 0,5 | 73,4 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,2 | -55,2 |
Net income from sale | 1,1 | 2,2 | 2,3 | 5,4 |
Working assets | 1 | 1,4 | 0,9 | -34,4 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 53,1 | 62 | 8,9 |
Equity capital to total assets | 90,8 | 74,9 | 82,9 | 8 |
Gross profit margin | 18,3 | 26,5 | 21,4 | -5,1 |
EBITDA Margin | 19,7 | 27,4 | 22,5 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 61 | 26 | -35 |
Current financial liquidity indicator | 10.663862228393555 | 3.836268663406372 | 5.613925457000732 | 1,8 |
Net dept to EBITDA | -1.6672979593276978 | -0.4379783272743225 | -0.9135725498199463 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane