Full name
EUROKLIMEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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33.12.Z - Repair and maintenance of machinery
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2,3 | 0 | -98,2 |
EBITDA | 1,3 | 2,4 | 0,2 | -91,4 |
Short time liabilities | 1 | 1,5 | 1,3 | -14,2 |
Equity capital | 2,2 | 4 | 4 | 0,3 |
Operating profit (EBIT) | 1,2 | 2,3 | 0,1 | -94,1 |
Assets | 3,2 | 5,5 | 5,3 | -3,6 |
Net profit (loss) | 1 | 1,8 | 0 | -97,7 |
Cash | 0,9 | 2,1 | 1,9 | -11 |
Net income from sale | 6,5 | 12,7 | 7,8 | -38,9 |
Liabilities and provisions for liabilities | 1 | 1,5 | 1,3 | -13,8 |
Working assets | 3,1 | 5,2 | 5 | -2,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | 45,1 | 1 | -44,1 |
Equity capital to total assets | 67,7 | 72,2 | 75,1 | 2,9 |
Gross profit margin | 17,9 | 18 | 0,5 | -17,5 |
EBITDA Margin | 19,6 | 18,7 | 2,6 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 43 | 60 | 17 |
Current financial liquidity indicator | 2.950314998626709 | 3.356443166732788 | 3.792100191116333 | 0,4 |
Net dept to EBITDA | -0.40617072582244873 | -0.62913578748703 | -6.671130657196045 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane