Full name
"MOBILE CLIMATE CONTROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.25.Z - Manufacture of industrial cooling and ventilation equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.12.Z - Repair and maintenance of machinery
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 13,1 | 15,3 | 16,8 |
EBITDA | 8,5 | 17,9 | 19 | 6,3 |
Short time liabilities | 11,3 | 21,7 | 24,5 | 12,7 |
Equity capital | 66,6 | 73,6 | 85,4 | 16,1 |
Operating profit (EBIT) | 6,6 | 16,2 | 17,4 | 7,2 |
Assets | 80,4 | 97,5 | 112,7 | 15,6 |
Net profit (loss) | 1,8 | 13,7 | 11,8 | -13,7 |
Cash | 11,1 | 5 | 3,4 | -31,2 |
Liabilities and provisions for liabilities | 13,7 | 23,9 | 27,3 | 14 |
Net income from sale | 97,4 | 136,3 | 150,2 | 10,2 |
Working assets | 58,1 | 73,1 | 90,7 | 24,2 |
Depreciation | 1,9 | 1,7 | 1,6 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 18,6 | 13,9 | -4,7 |
Equity capital to total assets | 82,9 | 75,5 | 75,8 | 0,3 |
Gross profit margin | 6,3 | 9,6 | 10,2 | 0,6 |
EBITDA Margin | 8,7 | 13,1 | 12,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 58 | 59 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane