Full name
COLDWENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.29.Z - Other construction installation
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 144,9 |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 89,2 |
EBITDA | 0,3 | 0,1 | 0,3 | 91,7 |
Short time liabilities | 0,7 | 1 | 1,2 | 18,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,6 | 0,7 | 0,8 | 26,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 106 |
Assets | 1,5 | 1,8 | 2,4 | 33,7 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 91 |
Cash | 0,1 | 0,2 | 0,3 | 41,2 |
Net income from sale | 3,8 | 5,8 | 6,7 | 15,4 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,6 | 37,9 |
Working assets | 1,3 | 1,6 | 2,2 | 37,3 |
Other income costs | 0,2 | 0 | 0 | -46,1 |
Depreciation | 0 | 0 | 0 | 10 |
% | % | % | p.p. | |
Profitability of capital | 44,6 | 13,9 | 21 | 7,1 |
Equity capital to total assets | 39,2 | 36,7 | 34,8 | -1,9 |
Gross profit margin | 7,6 | 1,8 | 3 | 1,2 |
EBITDA Margin | 8,4 | 2,4 | 4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 65 | 67 | 2 |
Current financial liquidity indicator | 1.9695509672164917 | 1.5408045053482056 | 1.7865188121795654 | 0,3 |
Net dept to EBITDA | 0.01638055220246315 | -0.32692933082580566 | -0.06577830761671066 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane