Full name
HVAC ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
63.1 - Data processing, hosting and related activities; web portals
71.20.B - Other technical testing and analysis
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0 | 111,7 |
EBITDA | -0,1 | -0,1 | 0 | 112,4 |
Short time liabilities | 1,8 | 2,1 | 1,6 | -25,3 |
Equity capital | 0,5 | 0,4 | 0,4 | 4,8 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 111,9 |
Assets | 2,3 | 2,5 | 1,9 | -20,9 |
Net profit (loss) | -0,1 | -0,1 | 0 | 111,7 |
Cash | 0 | 0 | 0 | -74,2 |
Net income from sale | 1,3 | 0,4 | 0,2 | -44,9 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 1,6 | -25,3 |
Working assets | 2,3 | 2,5 | 1,9 | -21 |
Depreciation | 0 | 0 | 0 | -72,2 |
% | % | % | p.p. | |
Profitability of capital | -21,8 | -40,7 | 4,6 | 45,3 |
Equity capital to total assets | 22,1 | 14,6 | 19,3 | 4,7 |
Gross profit margin | -8,6 | -37,1 | 7,9 | 45 |
EBITDA Margin | -7 | -36,6 | 8,2 | 44,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 509 | 1953 | 2650 | 697 |
Current financial liquidity indicator | 1.2825860977172852 | 1.1695036888122559 | 1.2378625869750977 | 0 |
Net dept to EBITDA | -4.604489326477051 | -2.8980932235717773 | -0.16403521597385406 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane