Full name
BK DŹWIG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.29.Z - Specialized construction works
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | 0,1 | -44 |
Gross profit (loss) | -0,1 | 0,2 | 0,4 | 104,9 |
EBITDA | -0 | 0,3 | 0,4 | 46,4 |
Short time liabilities | 1,8 | 0,8 | 1,1 | 38,4 |
Other operating costs | 0,1 | 0,1 | 0,1 | 86,2 |
Equity capital | 1,9 | 2 | 2,2 | 11,9 |
Operating profit (EBIT) | -0 | 0,2 | 0,4 | 101,6 |
Assets | 4,1 | 3,1 | 3,3 | 7,3 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 207,5 |
Cash | 1 | 0,8 | 1 | 20,9 |
Net income from sale | 11,9 | 13,5 | 15 | 11,5 |
Liabilities and provisions for liabilities | 2,2 | 1,1 | 1,1 | -0,8 |
Working assets | 4 | 3,1 | 3,3 | 6,9 |
Other income costs | 0 | 0 | 0,4 | 3113,4 |
Depreciation | 0 | 0,1 | 0 | -85,3 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | 3,9 | 10,6 | 6,7 |
Equity capital to total assets | 46,5 | 63,6 | 66,3 | 2,7 |
Gross profit margin | -0,5 | 1,4 | 2,6 | 1,2 |
EBITDA Margin | -0,3 | 2,1 | 2,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 22 | 27 | 5 |
Current financial liquidity indicator | 2.2262964248657227 | 3.7978134155273438 | 2.9320876598358154 | -0,9 |
Net dept to EBITDA | 22.501724243164062 | -2.336409330368042 | -2.34289813041687 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane