Full name
TMD KLIMATYZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | -0,2 | -352,5 |
EBITDA | -0,3 | 0,1 | -0,2 | -326 |
Short time liabilities | 0,7 | 0,3 | 0,3 | -0,5 |
Equity capital | -0,2 | 0 | -0,1 | -429,3 |
Operating profit (EBIT) | -0,3 | 0,1 | -0,2 | -326 |
Assets | 0,5 | 0,3 | 0,2 | -51,8 |
Net profit (loss) | -0,3 | 0,1 | -0,2 | -364,7 |
Cash | 0,3 | 0,2 | 0 | -87,6 |
Net income from sale | 1,2 | 1,2 | 0,4 | -61,2 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,3 | -0,5 |
Working assets | 0,5 | 0,3 | 0,2 | -51,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,3 | 162,2 | 130,4 | -31,8 |
Equity capital to total assets | -50 | 11,9 | -81,5 | -93,4 |
Gross profit margin | -21,3 | 6,1 | -39,7 | -45,8 |
EBITDA Margin | -21,3 | 6,8 | -39,7 | -46,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 96 | 247 | 151 |
Current financial liquidity indicator | 0.6667284369468689 | 1.1356861591339111 | 0.5508541464805603 | -0,5 |
Net dept to EBITDA | 1.1034382581710815 | -2.3411312103271484 | 0.12822996079921722 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane