Full name
KLIMYPOMPYCIEPLA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
47.91.Z - Intermediary retail sale, non-specialized
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 2 | 0,3 | -86,8 |
Gross profit (loss) | 0,2 | 2,1 | 0,2 | -89,6 |
EBITDA | 0,2 | 2,2 | 0,3 | -84,3 |
Short time liabilities | 1,1 | 2,2 | 1,1 | -51,1 |
Other operating costs | 0 | 0 | 0 | -42,3 |
Equity capital | 0,3 | 2,3 | 2,3 | -3,3 |
Operating profit (EBIT) | 0,2 | 2,1 | 0,2 | -88,1 |
Assets | 1,4 | 4,5 | 4,3 | -4,7 |
Net profit (loss) | 0,2 | 2,1 | 0,2 | -89,7 |
Cash | 0,1 | 0,5 | 0,8 | 51,4 |
Net income from sale | 4,3 | 11,6 | 6,7 | -42,4 |
Liabilities and provisions for liabilities | 1,1 | 2,2 | 2 | -6,3 |
Working assets | 1,3 | 4,2 | 4 | -6,7 |
Other income costs | 0 | 0,1 | 0 | -95,4 |
Depreciation | 0 | 0,1 | 0,1 | 43,8 |
% | % | % | p.p. | |
Profitability of capital | 63,4 | 87,5 | 9,3 | -78,2 |
Equity capital to total assets | 21 | 51,9 | 52,7 | 0,8 |
Gross profit margin | 4,8 | 17,7 | 3,2 | -14,5 |
EBITDA Margin | 5 | 18,6 | 5,1 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 68 | 58 | -10 |
Current financial liquidity indicator | 1.191746711730957 | 1.9489701986312866 | 3.715747833251953 | 1,8 |
Net dept to EBITDA | -0.08132107555866241 | -0.7083061933517456 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane