Full name
CONDAIR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.30.Z - Generation and supply of steam and air for air-conditioning systems
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
47.54.Z - Retail sale of electrical household appliances
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,6 | 0,3 | 144,7 |
EBITDA | -0,2 | -0,3 | 0,3 | 203,6 |
Short time liabilities | 1,8 | 3,3 | 2 | -40,6 |
Equity capital | 0,7 | 0,1 | 0,3 | 264,9 |
Operating profit (EBIT) | -0,4 | -0,5 | 0,1 | 122,6 |
Assets | 2,8 | 3,8 | 2,7 | -29 |
Net profit (loss) | -0,5 | -0,6 | 0,3 | 144,7 |
Cash | 0,1 | 0,8 | 0,6 | -24,2 |
Net income from sale | 10,8 | 9 | 10,1 | 11,7 |
Liabilities and provisions for liabilities | 2,2 | 3,7 | 2,3 | -36,6 |
Working assets | 2 | 3,1 | 2,3 | -28,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -69 | -593,3 | 72,6 | 665,9 |
Equity capital to total assets | 23,4 | 2,5 | 13 | 10,5 |
Gross profit margin | -4,2 | -6,3 | 2,5 | 8,8 |
EBITDA Margin | -1,6 | -3,5 | 3,3 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 134 | 72 | -62 |
Current financial liquidity indicator | 1.1112170219421387 | 0.9457868933677673 | 1.1427867412567139 | 0,2 |
Net dept to EBITDA | -1.4597619771957397 | 1.3101252317428589 | -0.6975024342536926 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane