Full name
"ASW-TECHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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) | -0,1 | -0,1 | -0,1 | -28,1 |
EBITDA | -0 | -0,1 | -0,1 | 17,2 |
Short time liabilities | 0 | 0 | 0 | -35,8 |
Equity capital | 0,8 | 0,7 | 0,6 | -17,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 17,2 |
Assets | 0,8 | 0,7 | 0,6 | -18 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -28,1 |
Cash | 0,4 | 0,2 | 0,2 | -30,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -35,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,7 | 0,6 | 0,4 | -21,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7 | -13,8 | -21,5 | -7,7 |
Equity capital to total assets | 97,5 | 98,3 | 98,7 | 0,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 33.37599563598633 | 41.8011360168457 | 49.97910690307617 | 8,2 |
Net dept to EBITDA | 7.644458293914795 | 2.1796720027923584 | 1.8350813388824463 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane