Full name
COOLING POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.3 - Building completion and finishing
47 - Retail trade, except motor vehicle retail
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 1,2 | 151,5 |
EBITDA | 0,3 | 0,5 | 1,2 | 159,2 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 150,8 |
Equity capital | 0,3 | 0,7 | 1,8 | 149,1 |
Operating profit (EBIT) | 0,3 | 0,5 | 1,2 | 151,5 |
Assets | 1,3 | 1,1 | 2,3 | 113 |
Net profit (loss) | 0,3 | 0,4 | 1,1 | 150,8 |
Cash | 0,1 | 0,1 | 0,1 | -20,8 |
Net income from sale | 0,9 | 1,3 | 2,6 | 101,8 |
Liabilities and provisions for liabilities | 1 | 0,4 | 0,5 | 43,4 |
Working assets | 0,5 | 0,3 | 1,1 | 244,1 |
Depreciation | 0 | 0 | 0 | 985 |
% | % | % | p.p. | |
Profitability of capital | 98,3 | 59,5 | 59,9 | 0,4 |
Equity capital to total assets | 23,4 | 65,9 | 77 | 11,1 |
Gross profit margin | 36,6 | 37,1 | 46,3 | 9,2 |
EBITDA Margin | 36,6 | 37,5 | 48,1 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 61 | 76 | 15 |
Current financial liquidity indicator | 2.259500503540039 | 1.4721614122390747 | 2.018451690673828 | 0,5 |
Net dept to EBITDA | 2.028724193572998 | 0.19503004848957062 | -0.04260781779885292 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane