Full name
KLIMA SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
49.41.Z - Road freight transport
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,3 | 1,5 | 12,6 |
EBITDA | 0,5 | 1,3 | 1,5 | 12,9 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 232,5 |
Equity capital | 1,3 | 2,5 | 3,9 | 53,3 |
Operating profit (EBIT) | 0,4 | 1,3 | 1,5 | 12,6 |
Assets | 1,4 | 2,6 | 4,2 | 60,7 |
Net profit (loss) | 0,4 | 1,2 | 1,3 | 12,7 |
Cash | 1,1 | 2,2 | 3,8 | 69,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,4 | 232,5 |
Net income from sale | 1,6 | 3,2 | 4 | 24,9 |
Working assets | 1,4 | 2,6 | 4,1 | 55,8 |
Depreciation | 0 | 0 | 0 | 512,2 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 47,3 | 34,8 | -12,5 |
Equity capital to total assets | 91,9 | 95,9 | 91,5 | -4,4 |
Gross profit margin | 28,5 | 41,5 | 37,4 | -4,1 |
EBITDA Margin | 29,3 | 41,5 | 37,5 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 12 | 33 | 21 |
Current financial liquidity indicator | 12.274810791015625 | 24.070701599121094 | 11.280909538269043 | -12,8 |
Net dept to EBITDA | -2.373671531677246 | -1.696213722229004 | -2.542100191116333 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane