Full name
ECO CLIMA CHŁÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 21,4 | -73,9 | ||
Gross profit (loss) | 21,4 | 50,2 | 16,4 | -67,3 |
EBITDA | 50,2 | 16,4 | -67,2 | |
Short time liabilities | 54,3 | 9,6 | 31,2 | 223,8 |
Other operating costs | 0 | |||
Equity capital | 122,7 | 92,8 | 57,8 | -37,7 |
Operating profit (EBIT) | 50,2 | 16,4 | -67,2 | |
Assets | 177,1 | 102,5 | 89 | -13,1 |
Net profit (loss) | 18,7 | 44,1 | 14,8 | -66,4 |
Cash | 148,1 | 55,8 | 13,7 | -75,4 |
Net income from sale | 476,2 | 362,6 | 33 | -90,9 |
Liabilities and provisions for liabilities | 54,3 | 9,6 | 31,2 | 223,8 |
Working assets | 177,1 | 102,5 | 89 | -13,1 |
Other income costs | 0 | 0 | ||
Depreciation | 6,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 47,6 | 25,7 | -21,9 |
Equity capital to total assets | 69,3 | 90,6 | 64,9 | -25,7 |
Gross profit margin | 4,5 | 13,8 | 49,7 | 35,9 |
EBITDA Margin | 13,8 | 49,7 | 35,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 10 | 345 | 335 |
Current financial liquidity indicator | 3.2597098350524902 | 10.624882698059082 | 2.8507471084594727 | -7,7 |
Net dept to EBITDA | -1.1117814779281616 | -0.8357107639312744 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane