Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "COLD" BOGDAN CHWASTEK I WŁODZIMIERZ CHWASTEK SPÓŁKA JAWNA
uses securityreCAPTCHA
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 2,6 | 2,5 | -2 |
EBITDA | 6 | 4,1 | 4,3 | 5,4 |
Short time liabilities | 8 | 8,6 | 10,3 | 19 |
Equity capital | 28,3 | 28,9 | 29,4 | 1,7 |
Operating profit (EBIT) | 4,6 | 2,7 | 2,8 | 4,6 |
Assets | 38,1 | 38,5 | 40,1 | 4,2 |
Net profit (loss) | 4,5 | 2,6 | 2,5 | -2 |
Cash | 5 | 4,7 | 7,8 | 68 |
Net income from sale | 79,4 | 87,8 | 94 | 7,1 |
Liabilities and provisions for liabilities | 9,8 | 9,6 | 10,7 | 11,8 |
Working assets | 16,5 | 16,8 | 20,9 | 24,8 |
Depreciation | 1,4 | 1,4 | 1,5 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 8,9 | 8,6 | -0,3 |
Equity capital to total assets | 74,3 | 75,1 | 73,3 | -1,8 |
Gross profit margin | 5,6 | 2,9 | 2,7 | -0,2 |
EBITDA Margin | 7,5 | 4,7 | 4,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 36 | 40 | 4 |
Current financial liquidity indicator | 2.07098126411438 | 1.9468375444412231 | 2.0412445068359375 | 0,1 |
Net dept to EBITDA | -0.3420143127441406 | -0.689744770526886 | -1.598395824432373 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane