Full name
EVOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SERWIS SPÓŁKA KOMANDYTOWA
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33.12.Z - Repair and maintenance of machinery
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.2 - Construction of utility projects
43.2 - Electrical, plumbing and other construction installation activities
43.22.Z - Plumbing, heat and air-conditioning installation
43.9 - Other specialised construction activities
68.2 - Rental and operating of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 2,9 | 3,8 | 29,7 |
Gross profit (loss) | 2,8 | 3 | 4 | 32,8 |
EBITDA | 2,8 | 2,9 | 3,8 | 29,2 |
Short time liabilities | 1,1 | 0,5 | 0,6 | 16,3 |
Other operating costs | 0 | 0,1 | 0 | -98,9 |
Income tax | 0 | |||
Equity capital | 4,8 | 5 | 7,3 | 46,2 |
Operating profit (EBIT) | 2,8 | 2,9 | 3,8 | 29,8 |
Assets | 5,9 | 5,5 | 7,9 | 43,5 |
Net profit (loss) | 2,5 | 2,8 | 3,7 | 33,6 |
Cash | 3,2 | 1,9 | 1,3 | -30,3 |
Net income from sale | 5,5 | 5,6 | 7,3 | 30,6 |
Liabilities and provisions for liabilities | 1,1 | 0,5 | 0,6 | 16,3 |
Working assets | 5,9 | 5,5 | 7,7 | 41,7 |
Other income costs | 0 | 0,1 | 0 | -78,6 |
Depreciation | 0 | 0 | 0 | -35,4 |
Basic operational activity income | -29,9 | |||
% | % | % | p.p. | |
Profitability of capital | 52,9 | 55,8 | 51 | -4,8 |
Equity capital to total assets | 81,1 | 91,1 | 92,8 | 1,7 |
Gross profit margin | 50,5 | 54,4 | 55,4 | 1 |
EBITDA Margin | 50,9 | 52,3 | 51,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 32 | 28 | -4 |
Current financial liquidity indicator | 5.270357608795166 | 11.233437538146973 | 13.679788589477539 | 2,5 |
Net dept to EBITDA | -1.0982872247695923 | -0.6533461809158325 | -0.3533143401145935 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane