Full name
EVOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
35.3 - Steam, hot water and air conditioning manufacturing and supply
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
43.9 - 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 | % | |
Gross profit (loss) | 5,7 | 3,1 | 7,4 | 134,5 |
EBITDA | 6,3 | 2 | 7,3 | 267,6 |
Short time liabilities | 26,4 | 25,4 | 16,3 | -35,8 |
Equity capital | 11,2 | 16,1 | 31 | 93,3 |
Operating profit (EBIT) | 5,4 | 1,1 | 6,5 | 505,5 |
Assets | 37,6 | 42,3 | 50,5 | 19,4 |
Net profit (loss) | 4,7 | 2,6 | 6 | 129,2 |
Cash | 1,4 | 2,2 | 6 | 176,9 |
Net income from sale | 77,5 | 71,8 | 101,1 | 40,8 |
Liabilities and provisions for liabilities | 26,4 | 26,2 | 19,4 | -26 |
Working assets | 31,3 | 36,5 | 45 | 23,2 |
Depreciation | 0,8 | 0,9 | 0,8 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 16,2 | 19,2 | 3 |
Equity capital to total assets | 29,7 | 38 | 61,5 | 23,5 |
Gross profit margin | 7,3 | 4,4 | 7,3 | 2,9 |
EBITDA Margin | 8,1 | 2,8 | 7,2 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 129 | 59 | -70 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane