Full name
KLIMA-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1 | 0,2 | -84,1 |
EBITDA | 0,1 | 1 | 0,2 | -78,2 |
Short time liabilities | 0,4 | 0,9 | 0,6 | -31,1 |
Income tax | -59,3 | |||
Equity capital | 0,5 | 1,3 | 1 | -25,5 |
Operating profit (EBIT) | 0,1 | 1 | 0,2 | -83,9 |
Assets | 0,9 | 2,2 | 1,6 | -27,7 |
Net profit (loss) | 0,1 | 0,9 | 0,1 | -84,5 |
Cash | 0,4 | 1,1 | 0,7 | -39,1 |
Net income from sale | 3,8 | 6,8 | 4,7 | -31,4 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,6 | -31,1 |
Working assets | 0,9 | 2,2 | 1,5 | -30,3 |
Depreciation | 0 | 0 | 0,1 | 121,2 |
Basic operational activity income | 60,4 | |||
% | % | % | p.p. | |
Profitability of capital | 14,3 | 66,1 | 13,8 | -52,3 |
Equity capital to total assets | 58,8 | 60,4 | 62,3 | 1,9 |
Gross profit margin | 2,1 | 14,1 | 3,3 | -10,8 |
EBITDA Margin | 2,7 | 14,5 | 4,6 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 46 | 46 | 0 |
Current financial liquidity indicator | 2.393568277359009 | 2.5189037322998047 | 2.5494391918182373 | 0 |
Net dept to EBITDA | -3.8051772117614746 | -1.0888497829437256 | -3.0397863388061523 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane