Full name
EUROKLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | -0,1 | -0,7 | -847,9 |
EBITDA | 2 | 0 | -0,5 | -2061,3 |
Short time liabilities | 1 | 1 | 1,1 | 5,4 |
Equity capital | 3,5 | 3,4 | 2,7 | -19,4 |
Operating profit (EBIT) | 1,9 | -0,1 | -0,7 | -869,6 |
Assets | 4,5 | 4,8 | 4 | -15,3 |
Net profit (loss) | 1,7 | -0,1 | -0,7 | -803,4 |
Cash | 1,8 | 1,9 | 1,4 | -26,8 |
Net income from sale | 4,5 | 4,3 | 4,2 | -0,9 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 1,3 | -5,3 |
Working assets | 3,7 | 4,5 | 3,8 | -15,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | -2,1 | -24 | -21,9 |
Equity capital to total assets | 76,1 | 71 | 67,6 | -3,4 |
Gross profit margin | 41 | -1,6 | -15,6 | -14 |
EBITDA Margin | 43,8 | 0,7 | -12,9 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 86 | 91 | 5 |
Current financial liquidity indicator | 3.603795289993286 | 3.2979531288146973 | 2.905884027481079 | -0,4 |
Net dept to EBITDA | -0.8547205328941345 | -66.75403594970703 | 2.5143320560455322 | 69,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane