Full name
KLIMA SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
49.41.Z - Freight transport by road
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 1,3 | 196 |
EBITDA | 0,6 | 0,5 | 1,3 | 188 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -7,7 |
Equity capital | 0,9 | 1,3 | 2,5 | 89,8 |
Operating profit (EBIT) | 0,6 | 0,4 | 1,3 | 196 |
Assets | 1 | 1,4 | 2,6 | 81,9 |
Net profit (loss) | 0,5 | 0,4 | 1,2 | 197 |
Cash | 0,8 | 1,1 | 2,2 | 105,8 |
Net income from sale | 1,4 | 1,6 | 3,2 | 103,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -7,7 |
Working assets | 1 | 1,4 | 2,6 | 81,1 |
Depreciation | 0 | 0 | 0 | -92,9 |
% | % | % | p.p. | |
Profitability of capital | 57,5 | 30,3 | 47,3 | 17 |
Equity capital to total assets | 93,6 | 91,9 | 95,9 | 4 |
Gross profit margin | 43,2 | 28,5 | 41,5 | 13 |
EBITDA Margin | 44,4 | 29,3 | 41,5 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 27 | 12 | -15 |
Current financial liquidity indicator | 15.353034973144531 | 12.274810791015625 | 24.070701599121094 | 11,8 |
Net dept to EBITDA | -1.353074312210083 | -2.373671531677246 | -1.696213722229004 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane