The Klimat company has been operating since 1987. The company's beginning was the distribution of cleaning equipment and the sale of water treatment systems. In 2013, there was a breakthrough in the company's operation.
Currently, Klimat sp. Z o.o. is a representative of the leading companies in the world of cleaning industry such as: Diversey, Taski, Nilfisk, Vermop, Lavor and Kleen-Tex, and from the gastronomy industry such as: Winterhalter, RM Gastro, Qlasseq, ICE-O- MATIC or Fine Dine. Working with such highly developed companies, we are expanding our offer for our clients with the highest quality equipment for cleaning and gastronomy.
The development of our company has caused the launch of maintenance services and the sale of high-quality catering equipment. The strategic point in our company's activity are comprehensive services ensuring cleanliness in public and individual facilities.
70.20.Z - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0,1 | 129,3 |
EBITDA | 0,2 | -0,1 | 0,2 | 223,1 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -9,4 |
Equity capital | 0,7 | 0,5 | 0,5 | 15,2 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,1 | 149,1 |
Assets | 1,4 | 1,2 | 1,3 | 11 |
Net profit (loss) | 0,1 | -0,2 | 0,1 | 128,9 |
Cash | 0,9 | 0,8 | 0,8 | 8,4 |
Net income from sale | 2,4 | 2,8 | 3,1 | 10,3 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 8,2 |
Working assets | 1,2 | 1,1 | 1,3 | 14,7 |
Depreciation | 0,1 | 0,1 | 0 | -63,3 |
% | % | % | p.p. | |
Profitability of capital | 7 | -52,6 | 13,2 | 65,8 |
Equity capital to total assets | 51,2 | 40,4 | 41,9 | 1,5 |
Gross profit margin | 2,5 | -8,8 | 2,4 | 11,2 |
EBITDA Margin | 7,1 | -4,5 | 5 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 66 | 54 | -12 |
Current financial liquidity indicator | 2.3373847007751465 | 2.130403757095337 | 2.6969475746154785 | 0,6 |
Net dept to EBITDA | -3.3052496910095215 | 3.5873334407806396 | -2.6457083225250244 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane