Full name
"ASW - TECHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,2 | 1,1 | -9,5 |
EBITDA | 2,1 | 1,3 | 1,4 | 6,6 |
Short time liabilities | 2,5 | 2,3 | 1,9 | -14,7 |
Equity capital | 2 | 2,3 | 3,3 | 40,9 |
Operating profit (EBIT) | 2 | 1,2 | 1,3 | 7,7 |
Assets | 4,7 | 4,7 | 5,4 | 14,3 |
Net profit (loss) | 1,7 | 1 | 0,9 | -3,5 |
Cash | 2,3 | 2 | 2,7 | 31,2 |
Net income from sale | 15,5 | 16,3 | 17 | 4,3 |
Liabilities and provisions for liabilities | 2,7 | 2,4 | 2,1 | -11,3 |
Working assets | 4,7 | 4,4 | 4,8 | 9,8 |
Depreciation | 0,1 | 0 | 0 | -28,8 |
% | % | % | p.p. | |
Profitability of capital | 84,6 | 42,4 | 29 | -13,4 |
Equity capital to total assets | 42,3 | 49 | 60,4 | 11,4 |
Gross profit margin | 12,4 | 7,5 | 6,5 | -1 |
EBITDA Margin | 13,6 | 7,9 | 8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 50 | 41 | -9 |
Current financial liquidity indicator | 1.840924859046936 | 1.9559968709945679 | 2.4162864685058594 | 0,4 |
Net dept to EBITDA | -0.7639515399932861 | -1.4685332775115967 | -1.7831543684005737 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane