We offer comprehensive services: design, assembly, repair and service of air conditioning, ventilation and heat pump equipment as well as repair and service of refrigeration equipment: refrigerated counters, cold stores, freezers and all refrigeration equipment.
Warsaw and around.
http://espserwis.pl/
https://naprawaklimatyzacji.com.pl/
https://klimatyzacjawarszawa.info/
http://naprawachlodni.pl
Installation, repair and service of air conditioning
Repair and service of refrigeration equipment
33.12.Z - Repair and maintenance of machinery
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -0,1 | -202,9 |
EBITDA | 0,3 | 0,1 | -0,1 | -186,7 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 111,2 |
Current financial liquidity indicator | 0 | 0 | 0 | -70,5 |
Equity capital | 0,4 | 0,5 | 0,4 | -27 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,1 | -187,3 |
Assets | 0,5 | 0,7 | 1,1 | 54,3 |
Net dept to EBITDA | -0 | -0 | 0 | 148,8 |
Net profit (loss) | 0,3 | 0,1 | -0,1 | -213,1 |
Cash | 0,4 | 0,6 | 0,4 | -25,4 |
Net income from sale | 0,7 | 0,8 | 0,9 | 21,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,7 | 327,6 |
Working assets | 0,5 | 0,7 | 0,6 | -9,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 66,9 | 23,8 | -36,9 | -60,7 |
Equity capital to total assets | 76,4 | 77,1 | 36,5 | -40,6 |
Gross profit margin | 41,4 | 18,3 | -15,6 | -33,9 |
EBITDA Margin | 41,6 | 17,9 | -12,8 | -30,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 69 | 120 | 51 |
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