Full name
CLIMATEO.EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
25.21.Z - Production of central heating radiators, steam generators, and boilers
27.33.Z - Manufacture of installation equipment
27.51.Z - Manufacture of electric household appliances
33.14.Z - Repair and maintenance of electrical devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.43.Z - Wholesale trade of electrical household goods
46.74.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 4,8 | 4,7 | -1,1 |
Gross profit (loss) | 2 | 4,7 | 3,9 | -16,4 |
EBITDA | 1,8 | 4,7 | 4,7 | -0 |
Short time liabilities | 3,9 | 3,3 | 2,4 | -27,6 |
Other operating costs | 0,2 | 0,1 | 0,2 | 28,9 |
Income tax | 820,8 | |||
Equity capital | 3,7 | 8,4 | 12,9 | 52,6 |
Operating profit (EBIT) | 1,7 | 4,7 | 4,7 | -0,1 |
Assets | 12,9 | 17 | 17,3 | 2,1 |
Net profit (loss) | 2 | 4,7 | 3,9 | -16,4 |
Cash | 1 | 1,9 | 4,2 | 124,6 |
Net income from sale | 13,7 | 48,8 | 41,5 | -15 |
Liabilities and provisions for liabilities | 9,1 | 8,6 | 4,5 | -47,6 |
Working assets | 12,7 | 16,8 | 17,1 | 1,7 |
Other income costs | 0 | 0,1 | 0,2 | 143,4 |
Depreciation | 0 | 0 | 0 | 5,2 |
Basic operational activity income | 126,1 | |||
% | % | % | p.p. | |
Profitability of capital | 54,1 | 55,8 | 30,6 | -25,2 |
Equity capital to total assets | 28,9 | 49,6 | 74,1 | 24,5 |
Gross profit margin | 14,7 | 9,6 | 9,5 | -0,1 |
EBITDA Margin | 12,8 | 9,6 | 11,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 25 | 21 | -4 |
Current financial liquidity indicator | 3.271575689315796 | 5.095439910888672 | 7.1560564041137695 | 2,1 |
Net dept to EBITDA | 2.4254038333892822 | 0.7247359156608582 | -0.33841440081596375 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane