Full name
KLIMAR PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -8,6 | -0,1 | 98,5 |
Gross profit (loss) | -15,3 | -1,4 | 91,1 |
EBITDA | -14,9 | -1,3 | 91,4 |
Short time liabilities | 17,6 | 18,2 | 3,7 |
Other operating costs | 6,4 | 1,2 | -81,8 |
Equity capital | -13,4 | -14,8 | -10,1 |
Operating profit (EBIT) | -14,9 | -1,3 | 91,4 |
Assets | 4,1 | 3,4 | -17,2 |
Net profit (loss) | -15,3 | -1,4 | 91,1 |
Cash | 0 | 0 | -61,6 |
Liabilities and provisions for liabilities | 17,6 | 18,2 | 3,7 |
Net income from sale | 21,5 | 0 | -100 |
Working assets | 3,4 | 3,4 | 0,7 |
Other income costs | 0 | 0 | -98 |
Depreciation | 0 | 0 | -87,4 |
% | % | p.p. | |
Profitability of capital | 113,9 | 9,2 | -104,7 |
Equity capital to total assets | -326 | -433,8 | -107,8 |
Gross profit margin | -71,1 | -29 484,1 | -29 413 |
EBITDA Margin | -69,2 | -27 710,8 | -27 641,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 298 | 1 438 518 | 1 438 220 |
Current financial liquidity indicator | 0.19233597815036774 | 0.18682701885700226 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane