Full name
KLIMA-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.69.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,7 | 1251,6 |
EBITDA | 0,2 | 0,1 | 0,7 | 1253,5 |
Short time liabilities | 1,1 | 1,2 | 0,4 | -64,2 |
Equity capital | 0,2 | 0,2 | 0,9 | 260,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,7 | 1253,5 |
Assets | 1,3 | 1,4 | 1,4 | -3,1 |
Net profit (loss) | 0,2 | 0 | 0,6 | 1360,3 |
Cash | 0 | 0,1 | 0,2 | 64,7 |
Net income from sale | 3,4 | 4,7 | 6,6 | 40,4 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 0,5 | -58,2 |
Working assets | 1,3 | 1,4 | 1,4 | -3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 17,8 | 72,2 | 54,4 |
Equity capital to total assets | 15,6 | 17,3 | 64,3 | 47 |
Gross profit margin | 6,3 | 1,1 | 10,5 | 9,4 |
EBITDA Margin | 6,3 | 1,1 | 10,6 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 90 | 23 | -67 |
Current financial liquidity indicator | 1.1848846673965454 | 1.209073543548584 | 2.8016130924224854 | 1,6 |
Net dept to EBITDA | 0.5904054641723633 | 0.28118419647216797 | -0.23996543884277344 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane