Full name
AWU-NET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.22.Z - Works related to the construction of telecommunications and electrical lines
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.39.Z - Specialized construction works
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -23,5 | -9,4 | 11,4 | 221,3 |
EBITDA | -23,5 | -9,4 | 15,5 | 264,7 |
Short time liabilities | 141,7 | 101,4 | 157 | 54,8 |
Equity capital | 40,8 | 31,3 | 42,8 | 36,5 |
Operating profit (EBIT) | -23,5 | -9,4 | 11,4 | 221,3 |
Assets | 182,4 | 132,8 | 199,8 | 50,5 |
Net profit (loss) | -23,5 | -9,4 | 11,4 | 221,3 |
Cash | 18 | 3,2 | 15 | 371,6 |
Net income from sale | 98,8 | 170,9 | 623,6 | 264,9 |
Liabilities and provisions for liabilities | 141,7 | 101,4 | 157 | 54,8 |
Working assets | 182,4 | 132,8 | 169,8 | 27,9 |
Depreciation | 0 | 0 | 4,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -57,7 | -30,1 | 26,8 | 56,9 |
Equity capital to total assets | 22,3 | 23,6 | 21,4 | -2,2 |
Gross profit margin | -23,8 | -5,5 | 1,8 | 7,3 |
EBITDA Margin | -23,8 | -5,5 | 2,5 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 524 | 217 | 92 | -125 |
Current financial liquidity indicator | 1.2876819372177124 | 1.3087724447250366 | 1.0817279815673828 | -0,2 |
Net dept to EBITDA | -1.529096007347107 | -6.445527076721191 | 3.154003620147705 | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane