Full name
KLIMAZBYT TORUŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,2 | -71,9 |
Gross profit (loss) | 0,6 | 0,2 | -70,7 |
EBITDA | 0,6 | 0,2 | -71,8 |
Short time liabilities | 2 | 1,4 | -28 |
Other operating costs | 0 | 0 | 13,3 |
Equity capital | 0,6 | 0,2 | -64,8 |
Operating profit (EBIT) | 0,6 | 0,2 | -71,8 |
Assets | 2,5 | 1,6 | -36,2 |
Net profit (loss) | 0,5 | 0,1 | -73,1 |
Cash | 0,3 | 0,1 | -58,9 |
Net income from sale | 7,9 | 7,1 | -9,7 |
Liabilities and provisions for liabilities | 2 | 1,4 | -28 |
Working assets | 2,5 | 1,6 | -36,2 |
Other income costs | 0 | 0 | 598,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 91,1 | 69,6 | -21,5 |
Equity capital to total assets | 22,4 | 12,4 | -10 |
Gross profit margin | 7,2 | 2,3 | -4,9 |
EBITDA Margin | 7,1 | 2,2 | -4,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 90 | 72 | -18 |
Current financial liquidity indicator | 1.2888633012771606 | 1.1411434412002563 | -0,2 |
Net dept to EBITDA | -0.513630747795105 | -0.7471367716789246 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane