Full name
KLIMASYSTEM FILTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8,9 | -15,4 | -15,1 | 2,1 |
Gross profit (loss) | -9,1 | 1,7 | -15,8 | -1041,8 |
EBITDA | -9,1 | 1,7 | -15,8 | -1041,2 |
Short time liabilities | 22,9 | 22,9 | 37 | 61,8 |
Other operating costs | 0,2 | 0 | 1,2 | 3380,5 |
Equity capital | -66,9 | -65,2 | -81 | -24,2 |
Operating profit (EBIT) | -9,1 | 1,7 | -15,8 | -1041,2 |
Assets | 15,1 | 16,7 | 15 | -9,8 |
Net profit (loss) | -16,1 | 1,7 | -15,8 | -1041,8 |
Cash | 14,4 | 16,7 | 15 | -9,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 81,9 | 81,9 | 0 | -100 |
Working assets | 15,1 | 0 | 0 | 0 |
Other income costs | 0 | 17,2 | 0,5 | -96,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24 | -2,6 | 19,5 | 22,1 |
Equity capital to total assets | -444,3 | -391 | -538,5 | -147,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6563999056816101 | 0 | 0 | 0 |
Net dept to EBITDA | -4.899360656738281 | 25.243804931640625 | -2.785594940185547 | -28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane