Full name
THERMOWATERSERVICE KREVOX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
20.15.Z - Manufacture of fertilizers and nitrogen compounds
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
38.32.Z - Waste disposal in landfills
42.9 - Works related to the construction of other civil engineering and water engineering objects
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
74.10.Z - Specialized design activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 1,5 | 21 264,8 |
EBITDA | -0,1 | 0 | 1,5 | 7055 |
Short time liabilities | 0,6 | 0,4 | 5,2 | 1101,9 |
Equity capital | 0,8 | 0,8 | 2,2 | 178,9 |
Operating profit (EBIT) | -0,1 | 0 | 1,5 | 7055 |
Assets | 1,5 | 1,2 | 8,3 | 589,5 |
Net profit (loss) | -0,1 | 0 | 1,4 | 29 839,8 |
Cash | 0,1 | 0,1 | 0,1 | 90,2 |
Net income from sale | 0,4 | 0,3 | 4,5 | 1538,9 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 6,2 | 1316,2 |
Working assets | 1,5 | 1,2 | 8,3 | 615 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | 0,6 | 64,1 | 63,5 |
Equity capital to total assets | 49,9 | 63,9 | 25,8 | -38,1 |
Gross profit margin | -18,3 | 2,6 | 33,6 | 31 |
EBITDA Margin | -16,6 | 7,6 | 33,2 | 25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 546 | 577 | 423 | -154 |
Current financial liquidity indicator | 1.9297213554382324 | 2.655194044113159 | 1.3404889106750488 | -1,4 |
Net dept to EBITDA | 1.1759716272354126 | -3.6785192489624023 | 1.8905913829803467 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane