Full name
COOL COMFORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 25,1 | 84,2 | -18,6 | -122,1 |
Gross profit (loss) | 25,2 | 85,2 | -22 | -125,8 |
EBITDA | 25,1 | 84,2 | -18,9 | -122,5 |
Short time liabilities | 36,4 | 103,1 | 36,9 | -64,2 |
Other operating costs | 0 | 0 | 0,3 | 61 300 |
Equity capital | 73,6 | 152,3 | 130,3 | -14,4 |
Operating profit (EBIT) | 25,1 | 84,2 | -18,9 | -122,5 |
Assets | 126 | 271,4 | 167,2 | -38,4 |
Net profit (loss) | 22,9 | 78,7 | -22 | -127,9 |
Cash | 116,3 | 103 | 0 | -100 |
Net income from sale | 28,8 | 326,6 | 0 | -100 |
Liabilities and provisions for liabilities | 52,4 | 119,1 | 36,9 | -69 |
Working assets | 126 | 271,4 | 167,2 | -38,4 |
Other income costs | 0 | 0 | 0 | 500 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 51,7 | -16,9 | -68,6 |
Equity capital to total assets | 58,4 | 56,1 | 77,9 | 21,8 |
Gross profit margin | 87,2 | 26,1 | -61,1 | |
EBITDA Margin | 87,2 | 25,8 | -61,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 461 | 115 | 2 147 483 648 | 2 147 483 533 |
Current financial liquidity indicator | 3.460796594619751 | 2.6318228244781494 | 4.527665615081787 | 1,9 |
Net dept to EBITDA | -3.9873218536376953 | -1.0333884954452515 | 0 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane