Full name
CLIMA HEAT SPÓŁKA JAWNA BEATA WIERZBICKA JAN WIERZBICKI
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,1 | 0,9 | -19,3 |
EBITDA | 1,2 | 1,2 | 0,9 | -23,3 |
Short time liabilities | 0,5 | 0,8 | 1,1 | 25,8 |
Equity capital | 1,1 | 1,4 | 1,5 | 7,2 |
Operating profit (EBIT) | 1,1 | 1,1 | 0,9 | -19,4 |
Assets | 1,7 | 2,3 | 2,6 | 12,9 |
Net profit (loss) | 1,1 | 1,1 | 0,9 | -19,3 |
Cash | 0,5 | 1,3 | 1,1 | -21,5 |
Net income from sale | 6,6 | 6,6 | 6,3 | -3,1 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1,1 | 21,8 |
Working assets | 1,6 | 2,2 | 2,5 | 11,9 |
Depreciation | 0,1 | 0,1 | 0 | -73,4 |
% | % | % | p.p. | |
Profitability of capital | 100,4 | 79,8 | 60,1 | -19,7 |
Equity capital to total assets | 65,8 | 61,2 | 58,1 | -3,1 |
Gross profit margin | 17,3 | 17,3 | 14,4 | -2,9 |
EBITDA Margin | 18,8 | 18,8 | 14,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 47 | 61 | 14 |
Current financial liquidity indicator | 2.945096969604492 | 2.5277040004730225 | 2.2754006385803223 | -0,2 |
Net dept to EBITDA | -0.39518600702285767 | -1.0771616697311401 | -1.1171469688415527 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane