Full name
COOL PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,2 | -0,1 | -141 |
EBITDA | 0,8 | 0,2 | -0,3 | -291,5 |
Short time liabilities | 0,3 | 0,7 | 1,7 | 134,3 |
Equity capital | 1,5 | 1,6 | 1,6 | -4 |
Operating profit (EBIT) | 0,8 | 0,2 | -0,3 | -291,5 |
Assets | 1,8 | 2,4 | 3,4 | 42 |
Net profit (loss) | 1 | 0,1 | -0,1 | -145,4 |
Cash | 0,3 | 0,3 | 0,6 | 87,1 |
Net income from sale | 5,8 | 7,4 | 7,2 | -2,3 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 1,8 | 143,4 |
Working assets | 1,8 | 2,4 | 3,4 | 42 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,3 | 8,7 | -4,1 | -12,8 |
Equity capital to total assets | 82,7 | 68,8 | 46,5 | -22,3 |
Gross profit margin | 18,8 | 2,1 | -0,9 | -3 |
EBITDA Margin | 14,3 | 2,1 | -4,2 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 36 | 88 | 52 |
Current financial liquidity indicator | 5.789994716644287 | 3.2047340869903564 | 1.86972975730896 | -1,3 |
Net dept to EBITDA | -0.40872690081596375 | -2.085970401763916 | 2.038156509399414 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane