Full name
"COLD SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 0,3 | -60,6 |
EBITDA | 0,7 | 0,8 | 0,3 | -54,6 |
Short time liabilities | 2,5 | 2,6 | 3 | 19,1 |
Equity capital | 0,2 | 0,2 | 0,2 | 0 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,3 | -58,9 |
Assets | 3,9 | 4,4 | 4,9 | 11,9 |
Net profit (loss) | 0,6 | 0,5 | 0,2 | -61,4 |
Cash | 0 | 0,2 | 0 | -98,8 |
Net income from sale | 14,2 | 10 | 13,6 | 35,8 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 3,3 | 25,6 |
Working assets | 2,7 | 2,9 | 3,8 | 29,4 |
Depreciation | 0 | 0 | 0 | 124,3 |
% | % | % | p.p. | |
Profitability of capital | 368,2 | 352,5 | 136 | -216,5 |
Equity capital to total assets | 3,9 | 3,4 | 3,1 | -0,3 |
Gross profit margin | 4,8 | 6,8 | 2 | -4,8 |
EBITDA Margin | 5,1 | 7,6 | 2,6 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 93 | 82 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane