Full name
KLIMATECH SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.69.Z - Wholesale of other machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -18,1 |
EBITDA | 0,1 | 0,4 | 0,3 | -21 |
Short time liabilities | 1 | 0,7 | 0,9 | 25,5 |
Equity capital | 1,1 | 1,3 | 1,5 | 17,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | -13,4 |
Assets | 2,5 | 2,4 | 2,8 | 16,6 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -5,7 |
Cash | 0,1 | 0 | 0,1 | 394,9 |
Net income from sale | 2,9 | 2 | 2 | 1,7 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 1,3 | 15,6 |
Working assets | 0,8 | 0,7 | 1,1 | 54 |
Depreciation | 0 | 0,1 | 0 | -55,7 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 18,4 | 14,8 | -3,6 |
Equity capital to total assets | 41,9 | 53,5 | 53,9 | 0,4 |
Gross profit margin | 3,8 | 14,1 | 11,3 | -2,8 |
EBITDA Margin | 5 | 19,1 | 14,9 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 135 | 167 | 32 |
Current financial liquidity indicator | 0.8299239277839661 | 1.024935245513916 | 1.257645845413208 | 0,3 |
Net dept to EBITDA | 2.915626287460327 | 1.136397361755371 | 1.4678548574447632 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane