Full name
GW SPRINKLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.29.Z - Specialized construction works
25.11.Z - Production of metal constructions and their parts
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
33.19.Z - Repair and maintenance of other equipment and installations
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -12,8 | -0,4 | 96,7 |
EBITDA | 1,5 | -12,2 | -0,6 | 94,8 |
Short time liabilities | 18,5 | 26,1 | 25,5 | -2,3 |
Equity capital | 13,6 | 0,7 | 0,3 | -57,4 |
Operating profit (EBIT) | 1 | -12,6 | -0,7 | 94,1 |
Assets | 32,4 | 27,4 | 25,9 | -5,3 |
Net profit (loss) | 0,8 | -12,9 | -0,4 | 96,8 |
Cash | 0,6 | 0,4 | 0,5 | 29,2 |
Net income from sale | 49,9 | 52,3 | 26 | -50,3 |
Liabilities and provisions for liabilities | 18,8 | 26,7 | 25,6 | -3,9 |
Working assets | 31,2 | 26,5 | 25,4 | -4,2 |
Depreciation | 0,5 | 0,4 | 0,1 | -72,7 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | -1790 | -134,8 | 1655,2 |
Equity capital to total assets | 41,9 | 2,6 | 1,2 | -1,4 |
Gross profit margin | 1,6 | -24,5 | -1,6 | 22,9 |
EBITDA Margin | 3 | -23,4 | -2,5 | 20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 182 | 358 | 176 |
Current financial liquidity indicator | 1.5363329648971558 | 0.8535088300704956 | 0.801724374294281 | -0,1 |
Net dept to EBITDA | 0.14350605010986328 | -0.010879547335207462 | 0.29015809297561646 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane