Full name
KLIMA - EXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.14.Z - Repair and maintenance of electrical equipment
35.14.Z - Trade of electricity
38.11.Z - Collection of non-hazardous waste
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
52.21.Z - Service activities incidental to land transportation
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0 | -93,9 |
EBITDA | 0,1 | 0,6 | 0,1 | -89,1 |
Short time liabilities | 0,6 | 0,5 | 0,3 | -48,1 |
Equity capital | 1,7 | 2 | 1,7 | -17 |
Operating profit (EBIT) | 0,1 | 0,6 | 0 | -94,7 |
Assets | 2,4 | 2,5 | 1,9 | -23,1 |
Net profit (loss) | 0,1 | 0,6 | 0 | -95,3 |
Cash | 0,6 | 1,3 | 0,9 | -26 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,3 | -48,2 |
Net income from sale | 2,5 | 4,3 | 3 | -29,8 |
Working assets | 2,3 | 2,4 | 1,9 | -22,7 |
Depreciation | 0 | 0 | 0 | 79,2 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 28,4 | 1,6 | -26,8 |
Equity capital to total assets | 73,4 | 80,5 | 86,8 | 6,3 |
Gross profit margin | 3,1 | 14,4 | 1,3 | -13,1 |
EBITDA Margin | 4,5 | 14,7 | 2,3 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 41 | 31 | -10 |
Current financial liquidity indicator | 3.575352668762207 | 4.882418155670166 | 7.283912181854248 | 2,4 |
Net dept to EBITDA | -4.250765800476074 | -1.617490530014038 | -13.333520889282227 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane