Full name
KLIMALTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,9 | 2,5 | 3,8 | 49,4 |
Gross profit (loss) | 0,4 | 1,1 | 1,4 | 32,8 |
EBITDA | 0,5 | 1,1 | 1,5 | 27,8 |
Net profit (loss) | 0,4 | 1 | 1,3 | 34 |
Cash | 0,3 | 1,3 | 0,2 | -87,6 |
Net income from sale | 4,7 | 4,9 | 8,1 | 65,8 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,8 | 71,2 |
Short time liabilities | 0,6 | 0,5 | 0,8 | 71,2 |
Equity capital | 1,3 | 2,1 | 3 | 44,4 |
Working assets | 1,9 | 2,5 | 3,7 | 44,3 |
Operating profit (EBIT) | 0,4 | 1,1 | 1,4 | 32,4 |
Depreciation | 0,1 | 0,1 | 0 | -36,8 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 46,5 | 43,2 | -3,3 |
Equity capital to total assets | 68,2 | 81,1 | 78,4 | -2,7 |
Gross profit margin | 9,1 | 21,7 | 17,4 | -4,3 |
EBITDA Margin | 10,8 | 23,3 | 18 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 36 | 37 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane