Full name
COOL-HOUSE DARIA KALINOWSKA-JACEK KALINOWSKI SPÓŁKA JAWNA
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,2 | 4,5 | 1775,9 |
EBITDA | 2,1 | 0,3 | 4,6 | 1713,1 |
Short time liabilities | 18,5 | 20,2 | 20,3 | 0,6 |
Equity capital | 2 | 0,2 | 4,5 | 1782,1 |
Operating profit (EBIT) | 2,1 | 0,3 | 4,6 | 1730,3 |
Assets | 20,6 | 21,4 | 24,9 | 16,5 |
Net profit (loss) | 2 | 0,2 | 4,5 | 1775,9 |
Cash | 1,9 | 1,2 | 5,1 | 322,9 |
Liabilities and provisions for liabilities | 18,6 | 21,1 | 20,4 | -3,6 |
Net income from sale | 12,5 | 1,7 | 12,4 | 635,9 |
Working assets | 20,6 | 21,3 | 24,9 | 16,6 |
Depreciation | 0 | 0 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 99,7 | -0,3 |
Equity capital to total assets | 9,8 | 1,1 | 18,2 | 17,1 |
Gross profit margin | 16,1 | 14,3 | 36,4 | 22,1 |
EBITDA Margin | 17,2 | 15 | 36,9 | 21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 542 | 4369 | 597 | -3772 |
Current financial liquidity indicator | 1.1072405576705933 | 1.0554649829864502 | 1.222846269607544 | 0,1 |
Net dept to EBITDA | -0.88127201795578 | -1.1792970895767212 | -1.1038289070129395 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane