Full name
EUROKLIMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
68.10.Z - Real estate activities on own account and development of building projects
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,1 | 21,3 | 49 | 130,2 |
EBITDA | 16,3 | 24,5 | 50,4 | 106,2 |
Short time liabilities | 67,5 | 89,6 | 77,4 | -13,6 |
Equity capital | 30,6 | 37,4 | 59,7 | 59,9 |
Operating profit (EBIT) | 13,4 | 21,6 | 47,6 | 119,8 |
Assets | 125 | 164,7 | 173,4 | 5,3 |
Net profit (loss) | 10,3 | 17 | 39,4 | 131,8 |
Cash | 1,9 | 1,9 | 4,8 | 150,2 |
Net income from sale | 233,8 | 305,6 | 426,7 | 39,6 |
Liabilities and provisions for liabilities | 94,4 | 127,3 | 113,7 | -10,7 |
Working assets | 105,1 | 139,2 | 131,5 | -5,5 |
Depreciation | 2,9 | 2,8 | 2,9 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 45,5 | 65,9 | 20,4 |
Equity capital to total assets | 24,5 | 22,7 | 34,4 | 11,7 |
Gross profit margin | 5,6 | 7 | 11,5 | 4,5 |
EBITDA Margin | 7 | 8 | 11,8 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 107 | 66 | -41 |
Current financial liquidity indicator | 1.3717948198318481 | 1.315753698348999 | 1.5191478729248047 | 0,2 |
Net dept to EBITDA | 1.8644797801971436 | 0.7519540786743164 | 0.20863015949726105 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane