Full name
WARM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
35.1 - Generation, transmission, distribution of electricity, electricity trading
43.2 - Installation of electrical, plumbing, and other building systems
46 - Wholesale trade
47 - Retail trade
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,3 | -78,7 | |
Gross profit (loss) | -0 | -0,2 | -0,3 | -77,8 |
EBITDA | -0,2 | -0,3 | -76,9 | |
Short time liabilities | 2,6 | 2,9 | 12,8 | |
Other operating costs | 0 | 0 | 540,4 | |
Income tax | 0 | 0 | 0 | |
Equity capital | -0,2 | -0,2 | -40,6 | |
Operating profit (EBIT) | -0,2 | -0,3 | -76,9 | |
Assets | 0 | 2,4 | 2,7 | 10,7 |
Net profit (loss) | -0 | -0,2 | -0,3 | -85,1 |
Cash | 0,6 | 0,4 | -25,9 | |
Net income from sale | 1,3 | 5,8 | 353 | |
Liabilities and provisions for liabilities | 0 | 2,6 | 2,9 | 12,8 |
Working assets | 0 | 2,4 | 2,7 | 10,7 |
Other income costs | 0 | 0 | 1150,6 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 1,3 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 102,5 | 135 | 32,5 | |
Equity capital to total assets | -7,3 | -9,2 | -1,9 | |
Gross profit margin | -14 | -5,5 | 8,5 | |
EBITDA Margin | -14 | -5,5 | 8,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 735 | 183 | -552 | |
Current financial liquidity indicator | 0.9322207570075989 | 0.915499746799469 | 0 | |
Net dept to EBITDA | -9.983027458190918 | -5.375709533691406 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane