Full name
WENTOKLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
73.20.Z - Market research and public opinion polling
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,9 | 41,2 | -38,6 | -193,6 |
EBITDA | 21 | 58,8 | -25,5 | -143,3 |
Short time liabilities | 24,1 | 6,4 | 16 | 149,6 |
Equity capital | 30,7 | 66,9 | 28,4 | -57,6 |
Operating profit (EBIT) | 17,9 | 41,7 | -37,7 | -190,4 |
Assets | 54,8 | 73,4 | 73,5 | 0,2 |
Net profit (loss) | 14,7 | 37,1 | -38,6 | -204,1 |
Cash | 5,4 | 8,4 | 11,4 | 36,1 |
Liabilities and provisions for liabilities | 24,1 | 6,4 | 45,2 | 604,4 |
Net income from sale | 401,7 | 279,9 | 268,8 | -4 |
Working assets | 34,2 | 46,1 | 51,6 | 11,9 |
Depreciation | 3 | 17,1 | 12,2 | -28,3 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | 55,4 | -136 | -191,4 |
Equity capital to total assets | 56,1 | 91,3 | 38,6 | -52,7 |
Gross profit margin | 4,5 | 14,7 | -14,4 | -29,1 |
EBITDA Margin | 5,2 | 21 | -9,5 | -30,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 8 | 22 | 14 |
Current financial liquidity indicator | 1.4182285070419312 | 7.1906914710998535 | 3.2222421169281006 | -4 |
Net dept to EBITDA | 0.6974275708198547 | -0.14214713871479034 | -0.6984179019927979 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane