Full name
CIEPŁY DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 127,9 | 97,5 | -23,8 |
EBITDA | 127,9 | 97,5 | -23,8 |
Short time liabilities | 0,6 | 0 | -100 |
Equity capital | 121,3 | 209,8 | 73 |
Operating profit (EBIT) | 127,9 | 97,5 | -23,8 |
Assets | 121,8 | 209,8 | 72,2 |
Net profit (loss) | 116,3 | 88,5 | -23,9 |
Cash | 120 | 205,2 | 71 |
Net income from sale | 162,5 | 168 | 3,4 |
Liabilities and provisions for liabilities | 0,6 | 0 | -100 |
Working assets | 121,8 | 209,8 | 72,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95,9 | 42,2 | -53,7 |
Equity capital to total assets | 99,5 | 100 | 0,5 |
Gross profit margin | 78,7 | 58 | -20,7 |
EBITDA Margin | 78,7 | 58 | -20,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 0 | -1 |
Current financial liquidity indicator | 209.6063690185547 | ||
Net dept to EBITDA | -0.9378886222839355 | -2.1053967475891113 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane