Full name
STUDIO KLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
26.20.Z - Manufacture of computers and peripheral equipment
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
70.21.Z - Public relations and communication activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,4 | -0,5 | -240,2 |
Gross profit (loss) | -0,2 | 0,3 | -0,5 | -257,5 |
EBITDA | -0,2 | 0,4 | -0,5 | -237,2 |
Short time liabilities | 0,7 | 0,8 | 0,6 | -20,7 |
Other operating costs | 0 | 0 | 0 | 819,1 |
Equity capital | 0,3 | 0,6 | 0 | -91,5 |
Operating profit (EBIT) | -0,2 | 0,4 | -0,5 | -238,7 |
Assets | 1,1 | 1,4 | 0,7 | -52,2 |
Net profit (loss) | -0,2 | 0,3 | -0,5 | -271,3 |
Cash | 0 | 0,3 | 0 | -92 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,6 | -26 |
Net income from sale | 5,7 | 5,6 | 4,1 | -27 |
Working assets | 0,9 | 1,3 | 0,7 | -49,7 |
Other income costs | 0,2 | 0 | 0 | 2634,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -72 | 53,4 | -1070,8 | -1124,2 |
Equity capital to total assets | 24,3 | 40 | 7,1 | -32,9 |
Gross profit margin | -3,3 | 5,9 | -12,6 | -18,5 |
EBITDA Margin | -2,9 | 6,5 | -12,2 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 51 | 56 | 5 |
Current financial liquidity indicator | 1.398700475692749 | 1.659887671470642 | 1.0537172555923462 | -0,6 |
Net dept to EBITDA | -1.6343269348144531 | -0.38653382658958435 | -0.039597053080797195 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane