Full name
KLIMA INSTALACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
43.29 - Other construction installation
43.39 - Other building completion and finishing
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0 | -96,1 |
EBITDA | 0,4 | 0 | -95,7 | |
Short time liabilities | 1,3 | 0,5 | 0,2 | -61,8 |
Income tax | 0 | |||
Equity capital | 0,5 | 0,8 | 0,9 | 1,4 |
Operating profit (EBIT) | 0 | 0,4 | 0 | -95,7 |
Assets | 1,8 | 1,4 | 1,3 | -8,1 |
Net profit (loss) | 0 | 0,4 | 0 | -96,7 |
Cash | 0,1 | 0,8 | 0,8 | -4,1 |
Net income from sale | 0 | 2,4 | 1,1 | -55 |
Liabilities and provisions for liabilities | 1,3 | 0,5 | 0,4 | -23 |
Working assets | 1,8 | 1,4 | 1,3 | -8,1 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | -84,2 | |||
% | % | % | p.p. | |
Profitability of capital | 43,9 | 1,4 | -42,5 | |
Equity capital to total assets | 26,3 | 61,1 | 67,5 | 6,4 |
Gross profit margin | 15,9 | 1,4 | -14,5 | |
EBITDA Margin | 15,9 | 1,5 | -14,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 80 | 68 | -12 |
Current financial liquidity indicator | 1.356393575668335 | 2.573740005493164 | 3.0742597579956055 | 0,5 |
Net dept to EBITDA | -2.0612268447875977 | -46.46235656738281 | -44,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane