Full name
THERMA-KLIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.19.Z - Agents involved in the sale of a variety of goods
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
39.19.Z - Remediation activities and other waste management services
46.18.Z - Agents specialised in the sale of other particular products
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,1 | 0,8 | -25 |
EBITDA | 1,5 | 1,1 | 0,8 | -24,9 |
Short time liabilities | 1,6 | 1,6 | 1,3 | -20,2 |
Equity capital | 1,4 | 1 | 0,7 | -24,7 |
Operating profit (EBIT) | 1,4 | 1,1 | 0,8 | -25,6 |
Assets | 2,9 | 2,6 | 2 | -21,9 |
Net profit (loss) | 1,4 | 1 | 0,7 | -25,1 |
Cash | 1,6 | 1,4 | 1 | -28,3 |
Net income from sale | 7 | 6,6 | 5,1 | -22,2 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,3 | -20,2 |
Working assets | 2,9 | 2,5 | 1,8 | -27,8 |
Depreciation | 0 | 0 | 0 | 30,4 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 98,7 | 98,3 | -0,4 |
Equity capital to total assets | 46,5 | 38 | 36,7 | -1,3 |
Gross profit margin | 20,6 | 16 | 15,4 | -0,6 |
EBITDA Margin | 20,9 | 16,2 | 15,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 87 | 90 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane