Full name
KLIMATECH-RZESZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.12.Z - Manufacture of electricity distribution and control apparatus
28.25.Z - Manufacture of industrial cooling and ventilation equipment
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,6 | 2,7 | 73,1 |
EBITDA | 2,3 | 1,7 | 3 | 76,4 |
Short time liabilities | 4,9 | 5 | 1,3 | -73,7 |
Equity capital | 2,3 | 3,5 | 5,7 | 62,9 |
Operating profit (EBIT) | 2,2 | 1,6 | 2,8 | 72,8 |
Assets | 7,4 | 8,5 | 7 | -17,5 |
Net profit (loss) | 1,8 | 1,3 | 2,2 | 76,1 |
Cash | 1 | 0,1 | 2,2 | 2783,2 |
Net income from sale | 18,4 | 20,9 | 22,2 | 6 |
Liabilities and provisions for liabilities | 5,1 | 5 | 1,3 | -73,7 |
Working assets | 7,2 | 8,1 | 6,5 | -18,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 165,6 |
% | % | % | p.p. | |
Profitability of capital | 82,1 | 35,7 | 38,6 | 2,9 |
Equity capital to total assets | 30,5 | 41,2 | 81,3 | 40,1 |
Gross profit margin | 12 | 7,5 | 12,3 | 4,8 |
EBITDA Margin | 12,4 | 8 | 13,4 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 87 | 22 | -65 |
Current financial liquidity indicator | 1.4519155025482178 | 1.611057996749878 | 4.991858959197998 | 3,4 |
Net dept to EBITDA | 0.9442028999328613 | 1.869941234588623 | -0.6611595153808594 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane