Full name
EURO-KLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
01.1 - Growing of non-perennial crops
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.23.Z - Growing of tree and bush citrus fruits
01.25.Z - Growing of other tree and bush fruits and nuts
01.26.Z - Growing of tree oleaginous fruits
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,8 | -0,5 | 0,4 | 176,5 |
EBITDA | -0,5 | -0,5 | 0,7 | 256,1 |
Short time liabilities | 0,6 | 0,7 | 0,7 | -1,4 |
Equity capital | 10,2 | 9,6 | 10 | 4,4 |
Operating profit (EBIT) | -0,6 | -0,5 | 0,7 | 229 |
Assets | 10,8 | 10,3 | 11,3 | 10 |
Net profit (loss) | -2,8 | -0,5 | 0,4 | 176,5 |
Cash | 3,4 | 1,2 | 2 | 74,4 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1,3 | 89,7 |
Net income from sale | 6,7 | 5,2 | 9,2 | 78,4 |
Working assets | 7,8 | 7,2 | 9,8 | 36,6 |
Depreciation | 0 | 0 | 0,1 | 103,7 |
% | % | % | p.p. | |
Profitability of capital | -27,8 | -5,7 | 4,2 | 9,9 |
Equity capital to total assets | 94,2 | 93,4 | 88,7 | -4,7 |
Gross profit margin | -42,3 | -10,6 | 4,5 | 15,1 |
EBITDA Margin | -7,7 | -9,1 | 8 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 48 | 26 | -22 |
Current financial liquidity indicator | 12.402450561523438 | 6,4 | ||
Net dept to EBITDA | 6.196725368499756 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane