Full name
POLSKA GRUPA SERWISU KLIMATYZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.25.Z - Manufacture of industrial cooling and ventilation equipment
20.16.Z - Manufacture of plastics in primary forms
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
33 - Repair and installation of machinery and equipment
38.32.Z - Recovery of sorted materials
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
62.01.Z - Computer programming activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,2 | -76,6 | |
Gross profit (loss) | 0,1 | 0,8 | 0,2 | -80,7 |
EBITDA | 0,2 | 0,9 | 0,2 | -75 |
Short time liabilities | 0,6 | 1 | 1,1 | 8,9 |
Other operating costs | 0 | 0 | 2436,3 | |
Equity capital | 0,8 | 1,5 | 1,6 | 7,8 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,2 | -76,8 |
Assets | 1,4 | 2,9 | 3,1 | 6,9 |
Net profit (loss) | 0,1 | 0,8 | 0,2 | -80,7 |
Cash | 0,7 | 1,8 | 1,6 | -11,9 |
Net income from sale | 5,2 | 11,9 | 9,1 | -23,1 |
Liabilities and provisions for liabilities | 0,6 | 1,4 | 1,5 | 6 |
Working assets | 1,4 | 2,9 | 3,1 | 6,2 |
Other income costs | 0 | 0 | -51,3 | |
Depreciation | 0,1 | 0 | 0 | 24,1 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 57,3 | 10,3 | -47 |
Equity capital to total assets | 57,3 | 50,5 | 50,9 | 0,4 |
Gross profit margin | 1,8 | 7,1 | 1,8 | -5,3 |
EBITDA Margin | 3 | 7,6 | 2,5 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 30 | 42 | 12 |
Current financial liquidity indicator | 2.2819337844848633 | 2.9691104888916016 | 2.8956363201141357 | -0,1 |
Net dept to EBITDA | -4.7313923835754395 | -1.4505512714385986 | -4.863066673278809 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane