Full name
SPRZEDAŻ I MONTAŻ KLIMATYZACJI AIRKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.19.Z - Repair and maintenance of other equipment and installations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -23 | 14,3 | 12 | -16,5 |
Gross profit (loss) | -23 | 15 | 12,4 | -17,6 |
EBITDA | -23 | 15 | 12,4 | -17,6 |
Short time liabilities | 0,6 | 12,7 | 0,4 | -96,8 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | -3 | 12 | 24 | 99,6 |
Operating profit (EBIT) | -23 | 15 | 12,4 | -17,6 |
Assets | 26,9 | 24,7 | 24,4 | -1 |
Net profit (loss) | -23 | 15 | 12,4 | -17,6 |
Cash | 9 | 6,3 | 8,8 | 39,7 |
Liabilities and provisions for liabilities | 29,9 | 12,7 | 0,4 | -96,8 |
Net income from sale | 64,9 | 0 | 0 | 0 |
Working assets | 26,9 | 24,7 | 24,4 | -1 |
Other income costs | 0 | 0,7 | 0,6 | -16,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 767,8 | 124,9 | 51,6 | -73,3 |
Equity capital to total assets | -11,1 | 48,8 | 98,4 | 49,6 |
Gross profit margin | -35,4 | |||
EBITDA Margin | -35,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 43.789161682128906 | 1.9514703750610352 | 61.117698669433594 | 59,1 |
Net dept to EBITDA | -0.479897677898407 | -0.41894909739494324 | -0.7098010778427124 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane