Full name
"SYSTHERM CHŁODNICTWO I KLIMATYZACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
47.78.Z - Other retail sale of new goods in specialised stores
71.20.B - Other technical testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 1,3 | -64,8 |
EBITDA | 3,7 | 1,4 | -60,6 |
Short time liabilities | 8,1 | 10,3 | 28 |
Equity capital | 6,8 | 7,8 | 14,8 |
Operating profit (EBIT) | 3,6 | 1,4 | -62 |
Assets | 16,9 | 20,3 | 19,8 |
Net profit (loss) | 2,7 | 1 | -62 |
Cash | 0,4 | 0,2 | -61,4 |
Net income from sale | 91,4 | 77 | -15,8 |
Liabilities and provisions for liabilities | 10,1 | 12,5 | 23,1 |
Working assets | 16,7 | 20 | 20,1 |
Depreciation | 0,1 | 0,1 | -6,7 |
% | % | p.p. | |
Profitability of capital | 39,4 | 13 | -26,4 |
Equity capital to total assets | 40 | 38,3 | -1,7 |
Gross profit margin | 3,9 | 1,6 | -2,3 |
EBITDA Margin | 4 | 1,9 | -2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 49 | 17 |
Current financial liquidity indicator | 2.0677549839019775 | 1.9396910667419434 | -0,2 |
Net dept to EBITDA | 0.2766921818256378 | 1.726939082145691 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane