Full name
KLIMATPLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33 - Repair, maintenance, and installation of machinery and equipment
74 - Other professional, scientific and technical activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
45.11.Z
45.19.Z
45.40.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 0 | 137,5 | 94 | -31,7 |
Gross profit (loss) | 0 | 76 | -160,6 | -311,3 |
EBITDA | 0 | 77,1 | -93 | -220,6 |
Net profit (loss) | 0 | 68,7 | -160,6 | -333,7 |
Cash | 0 | 23,9 | 41,6 | 74,1 |
Liabilities and provisions for liabilities | 0 | 63,8 | 17,1 | -73,1 |
Net income from sale | 0 | 239,1 | 566,5 | 137 |
Short time liabilities | 0 | 63,8 | 17,1 | -73,1 |
Working assets | 0 | 80,5 | 65,5 | -18,7 |
Equity capital | 0 | 73,7 | 76,8 | 4,2 |
Operating profit (EBIT) | 0 | 76,1 | -157,9 | -307,6 |
Depreciation | 0 | 1 | 64,9 | 6149,1 |
% | % | % | p.p. | |
Profitability of capital | 93,2 | -209 | -302,2 | |
Equity capital to total assets | 53,6 | 81,8 | 28,2 | |
Gross profit margin | 31,8 | -28,3 | -60,1 | |
EBITDA Margin | 32,2 | -16,4 | -48,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 97 | 11 | -86 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane