Klimatech Sp. z o. o
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
32.99.Z - Production of other products not classified elsewhere
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,7 | 103,9 |
EBITDA | 0,2 | 0,4 | 0,8 | 104,2 |
Short time liabilities | 0,6 | 0,2 | 0,4 | 79,5 |
Equity capital | 0,6 | 0,7 | 1 | 43,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,7 | 106,7 |
Assets | 1,2 | 1 | 1,5 | 52,3 |
Net profit (loss) | 0,2 | 0,3 | 0,6 | 102 |
Cash | 0,4 | 0,2 | 0,7 | 228,2 |
Net income from sale | 4 | 3,3 | 4,1 | 25,4 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,4 | 79,5 |
Working assets | 1,1 | 0,9 | 1,4 | 59,6 |
Depreciation | 0 | 0 | 0,1 | 75,6 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 42,3 | 59,6 | 17,3 |
Equity capital to total assets | 50,8 | 74,7 | 70,1 | -4,6 |
Gross profit margin | 5,4 | 10,4 | 16,9 | 6,5 |
EBITDA Margin | 5,7 | 11,3 | 18,4 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 28 | 39 | 11 |
Current financial liquidity indicator | 1.883137583732605 | 3.616889715194702 | 3.215132474899292 | -0,4 |
Net dept to EBITDA | -1.864554762840271 | -0.542056143283844 | -0.8714464902877808 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane