Full name
POLSKI KOMFORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
43 - Specialized construction works
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,5 | 0,3 | -32,7 |
Gross profit (loss) | 0,2 | 0,6 | 0,4 | -35,4 |
EBITDA | 0,3 | 0,7 | 0,6 | -10,6 |
Short time liabilities | 0,5 | 0,5 | 0,3 | -42,6 |
Other operating costs | 0 | 0 | 0 | 392,6 |
Equity capital | 6,1 | 6,7 | 7 | 5,3 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,5 | -16 |
Assets | 6,8 | 7,4 | 7,5 | 1,6 |
Net profit (loss) | 0,2 | 0,6 | 0,4 | -35,7 |
Cash | 0,3 | 1,1 | 1,2 | 17 |
Net income from sale | 5,4 | 5,4 | 5,3 | -1,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,4 | -35,2 |
Working assets | 1,2 | 1,9 | 2 | 6,6 |
Other income costs | 0,3 | 0,1 | 0,2 | 80,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | 4 | 8,6 | 5,3 | -3,3 |
Equity capital to total assets | 89,8 | 90,9 | 94,2 | 3,3 |
Gross profit margin | 4,6 | 10,9 | 7,2 | -3,7 |
EBITDA Margin | 5,4 | 12,9 | 11,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 31 | 18 | -13 |
Current financial liquidity indicator | 2.6417455673217773 | 4.044697284698486 | 7.508284091949463 | 3,5 |
Net dept to EBITDA | -0.6489259004592896 | -1.4732487201690674 | -2.0156915187835693 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane