Full name
ELZET KLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,4 | 119,9 |
EBITDA | -0 | 0,2 | 0,4 | 83,4 |
Short time liabilities | 0,1 | 0,4 | 0,4 | -12,4 |
Equity capital | -0 | 0,1 | 0,5 | 234,9 |
Operating profit (EBIT) | -0 | 0,2 | 0,4 | 120 |
Assets | 0,1 | 0,9 | 1 | 9,6 |
Net profit (loss) | -0 | 0,2 | 0,3 | 117,3 |
Cash | 0 | 0,2 | 0,2 | 20,9 |
Net income from sale | 0 | 2,5 | 4 | 60,1 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 0,5 | -33,3 |
Working assets | 0,1 | 0,8 | 1 | 14,4 |
Depreciation | 0 | 0,1 | 0 | -35,7 |
% | % | % | p.p. | |
Profitability of capital | 185,4 | 108,1 | 70,1 | -38 |
Equity capital to total assets | -14,2 | 16 | 48,9 | 32,9 |
Gross profit margin | -106,8 | 6,8 | 9,3 | 2,5 |
EBITDA Margin | -102 | 8,9 | 10,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1197 | 62 | 34 | -28 |
Current financial liquidity indicator | 0.5959941148757935 | 1.103679895401001 | 1.893829107284546 | 0,8 |
Net dept to EBITDA | 1.217767596244812 | -0.77815181016922 | -0.5127487182617188 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane