Full name
KLIMAZBYT 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,9 | -7,8 | |
Gross profit (loss) | 2,3 | 2,4 | 2,3 | -5,3 |
EBITDA | 2,2 | 2,2 | 1,8 | -17,2 |
Short time liabilities | 3,8 | 3,1 | 4,6 | 46,2 |
Other operating costs | 0 | 0,3 | 838,7 | |
Equity capital | 9,1 | 10,7 | 11,9 | 11,2 |
Operating profit (EBIT) | 2,1 | 2,1 | 1,7 | -17,5 |
Assets | 12,9 | 13,8 | 16,5 | 19,1 |
Net profit (loss) | 1,9 | 2,1 | 1,8 | -14,6 |
Cash | 2,2 | 1 | 3,9 | 297 |
Net income from sale | 22 | 25,6 | 27,6 | 7,6 |
Liabilities and provisions for liabilities | 3,8 | 3,1 | 4,6 | 46,2 |
Working assets | 12,5 | 13,4 | 16,1 | 20,2 |
Other income costs | 0,1 | 0,1 | 47,5 | |
Depreciation | 0,1 | 0,1 | 0,1 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 19,9 | 15,3 | -4,6 |
Equity capital to total assets | 70,9 | 77,5 | 72,4 | -5,1 |
Gross profit margin | 10,4 | 9,5 | 8,4 | -1,1 |
EBITDA Margin | 10 | 8,5 | 6,5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 44 | 60 | 16 |
Current financial liquidity indicator | 3.3216397762298584 | 4.294701099395752 | 3.5316741466522217 | -0,8 |
Net dept to EBITDA | -0.8622460961341858 | -0.45293712615966797 | -2.171367883682251 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane