Full name
HVAC TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.12.Z - Manufacture of electronic printed circuits
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
42 - Civil engineering
72 - Scientific research and development
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,1 | -1,7 | -1,8 | -4,9 |
EBITDA | -5,1 | -1,7 | -1,8 | -4,9 |
Short time liabilities | 6 | 0,2 | 1,1 | 499,8 |
Equity capital | 6,4 | 4,7 | 2,8 | -39,2 |
Operating profit (EBIT) | -5,1 | -1,7 | -1,8 | -4,9 |
Assets | 12,4 | 4,8 | 3,9 | -18,6 |
Net profit (loss) | -5,1 | -1,7 | -1,8 | -4,9 |
Cash | 9,6 | 0,8 | 0 | -99,6 |
Liabilities and provisions for liabilities | 6 | 0,2 | 1,1 | 499,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 12,4 | 4,8 | 3,9 | -18,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -79,4 | -37,4 | -64,5 | -27,1 |
Equity capital to total assets | 51,8 | 96,2 | 71,9 | -24,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.073098659515381 | 26.222745895385742 | 3.556295871734619 | -22,6 |
Net dept to EBITDA | 1.4943187236785889 | 0.4471627473831177 | 0.0016165890265256166 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane