Full name
COMEX PRZEDSIĘBIORSTWO TECHNIKI WENTYLACJI KLIMATYZACJI PTWK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 0 | 112,4 |
EBITDA | -24,3 | |||
Short time liabilities | 115,9 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,6 | 0 | -98 |
Operating profit (EBIT) | -23,6 | |||
Assets | 1,9 | 1,7 | 0,9 | -46,3 |
Net profit (loss) | -0,2 | -0,1 | 0 | 112,4 |
Cash | 182,5 | |||
Net income from sale | 20,7 | |||
Liabilities and provisions for liabilities | 1,7 | 1,1 | 0,9 | -16,8 |
Working assets | 1,8 | 1,6 | 0,9 | -44,3 |
Depreciation | -46,8 | |||
Basic operational activity income | 3,5 | 4,3 | 2,8 | -34,7 |
% | % | % | p.p. | |
Profitability of capital | -68,7 | -10,9 | 66,6 | 77,5 |
Equity capital to total assets | 14,1 | 36,3 | 1,4 | -34,9 |
Gross profit margin | -5,4 | -1,6 | 0,3 | 1,9 |
EBITDA Margin | -5,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | |||
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane