Hospital technology and medical equipment is the specialty of Climamedic. We manufacture, sell and assemble such products as: mechanical ventilation, VAV, diffusers, precision air conditioning, air handling units, humidifiers, server room air conditioning, recirculation, modular systems, absolute filters, recirculation modules, laminar ceilings. We offer only medical equipment and hospital technology of the highest quality. Clean rooms, thanks to our services are provided with optimal ventilation. We cordially invite you to take advantage of our offer.
41.10.Z - Construction work related to the construction of residential and non-residential buildings
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.46.Z - Wholesale trade of pharmaceutical and medical products
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,5 | 9,6 | 9,1 | -6 |
EBITDA | 14,3 | 10,7 | 9,7 | -8,8 |
Short time liabilities | 38,5 | 36,2 | 78,8 | 117,7 |
Equity capital | 42,6 | 16,6 | 24,7 | 48,3 |
Operating profit (EBIT) | 13,5 | 10,4 | 9,4 | -9,5 |
Assets | 84 | 88,2 | 117,3 | 33,1 |
Net profit (loss) | 13,6 | 6,4 | 8 | 26 |
Cash | 23,8 | 19,6 | 58,2 | 197,7 |
Liabilities and provisions for liabilities | 41,4 | 71,5 | 92,6 | 29,5 |
Net income from sale | 117,8 | 98,4 | 270,3 | 174,6 |
Working assets | 76,1 | 75,6 | 105,5 | 39,5 |
Depreciation | 0,8 | 0,2 | 0,3 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | 32 | 38,3 | 32,6 | -5,7 |
Equity capital to total assets | 50,7 | 18,9 | 21 | 2,1 |
Gross profit margin | 11,5 | 9,8 | 3,4 | -6,4 |
EBITDA Margin | 12,1 | 10,8 | 3,6 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 134 | 106 | -28 |
Current financial liquidity indicator | 1.9038761854171753 | 1.3790862560272217 | 1.1677279472351074 | -0,2 |
Net dept to EBITDA | -1.1713484525680542 | -0.6754976511001587 | -5.988150596618652 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane