Full name
"KLIMA-VENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 3,2 |
EBITDA | -0 | -0,1 | -2,2 |
Short time liabilities | 0,6 | 0,5 | -19,9 |
Equity capital | 0,9 | 0,9 | -6,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -1,6 |
Assets | 1,9 | 1,6 | -13,6 |
Net profit (loss) | -0,1 | -0,1 | 3,2 |
Cash | 0,3 | 0,3 | -10,9 |
Net income from sale | 1,5 | 0,5 | -67,8 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | -21,1 |
Working assets | 1,9 | 1,6 | -13,6 |
Depreciation | 0 | 0 | -33,3 |
% | % | p.p. | |
Profitability of capital | -6,3 | -6,5 | -0,2 |
Equity capital to total assets | 50 | 54,4 | 4,4 |
Gross profit margin | -3,9 | -11,9 | -8 |
EBITDA Margin | -3,3 | -10,4 | -7,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 138 | 344 | 206 |
Current financial liquidity indicator | 3.08486270904541 | 3.453763008117676 | 0,4 |
Net dept to EBITDA | -8.093574523925781 | -6.082396984100342 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane