Full name
KLIMA LESZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.74.Z - Wholesale trade
47.78.Z - Retail sale of other new products
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 326 |
EBITDA | 0,1 | 0,1 | 0,2 | 306,7 |
Short time liabilities | 0,6 | 0,3 | 0,2 | -34,5 |
Other operating costs | ||||
Equity capital | 0,4 | 0,5 | 0,7 | 46,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 335,6 |
Assets | 1,1 | 0,8 | 0,9 | 12,9 |
Net profit (loss) | 0,1 | 0 | 0,2 | 362,1 |
Cash | 0,5 | 0,1 | 0,4 | 654,3 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,2 | -34,5 |
Net income from sale | 2,8 | 2,2 | 2,8 | 29,8 |
Working assets | 0,8 | 0,5 | 0,6 | 15,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 10,1 | 31,8 | 21,7 |
Equity capital to total assets | 39,4 | 58,4 | 75,9 | 17,5 |
Gross profit margin | 4,8 | 2,4 | 8 | 5,6 |
EBITDA Margin | 5 | 2,7 | 8,4 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 57 | 29 | -28 |
Current financial liquidity indicator | 1.4646793603897095 | 1.598504900932312 | 2.8165223598480225 | 1,2 |
Net dept to EBITDA | -1.7768406867980957 | -0.8350855112075806 | -1.779909372329712 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane