Full name
KLIMAZBYT ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialized wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
73.1 - Advertising
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | 0,8 | -3,5 |
EBITDA | 0,4 | 0,9 | 0,8 | -7,4 |
Short time liabilities | 0,6 | 1,3 | 1,2 | -11,4 |
Equity capital | 2,5 | 3 | 3,2 | 5,6 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,8 | -4,7 |
Assets | 3,5 | 4,4 | 4,4 | -0,6 |
Net profit (loss) | 0,4 | 0,8 | 0,7 | -16,7 |
Cash | 0,7 | 0,7 | 0 | -94,8 |
Net income from sale | 6,1 | 7,2 | 10,2 | 41,2 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 1,2 | -14,1 |
Working assets | 3,4 | 4,4 | 4,3 | -1,2 |
Depreciation | 0 | 0 | 0 | -87,9 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 26,4 | 20,8 | -5,6 |
Equity capital to total assets | 73,1 | 68,6 | 72,8 | 4,2 |
Gross profit margin | 7,3 | 11,8 | 8 | -3,8 |
EBITDA Margin | 7,1 | 12,1 | 7,9 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 66 | 41 | -25 |
Current financial liquidity indicator | 5.319798469543457 | 3.2756431102752686 | 3.6364572048187256 | 0,3 |
Net dept to EBITDA | -0.7578115463256836 | -0.6210975646972656 | 0.03306625783443451 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane