Full name
DŹWIG-PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,4 | 106,7 | -35 | -132,9 |
EBITDA | 14,3 | 126,7 | -32,5 | -125,7 |
Short time liabilities | 80,1 | 78,8 | 66,9 | -15,1 |
Equity capital | 85,1 | 181,2 | 145,9 | -19,5 |
Operating profit (EBIT) | 5,1 | 108 | -35 | -132,4 |
Assets | 171,8 | 260 | 212,8 | -18,2 |
Net profit (loss) | 3,7 | 96,1 | -35,3 | -136,7 |
Cash | 75,4 | 161,4 | 78 | -51,7 |
Liabilities and provisions for liabilities | 86,7 | 78,8 | 66,9 | -15,1 |
Net income from sale | 594,1 | 920,4 | 888,3 | -3,5 |
Working assets | 153,2 | 246,1 | 202,2 | -17,8 |
Depreciation | 9,2 | 18,7 | 2,5 | -86,7 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 53 | -24,2 | -77,2 |
Equity capital to total assets | 49,5 | 69,7 | 68,6 | -1,1 |
Gross profit margin | 0,9 | 11,6 | -3,9 | -15,5 |
EBITDA Margin | 2,4 | 13,8 | -3,7 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 31 | 27 | -4 |
Current financial liquidity indicator | 1.913857340812683 | 3.123183488845825 | 3.0240581035614014 | -0,1 |
Net dept to EBITDA | -4.821652412414551 | -1.2612441778182983 | 2.3980846405029297 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane