Full name
GW SPRINKLER SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.11.Z - Architectural activities
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 | % | |
Profit (loss) on sale | 0,5 | 0,2 | 1,7 | 628,5 |
Gross profit (loss) | 0,7 | 0,4 | -1,5 | -440,8 |
EBITDA | 1,1 | 0,5 | 2,1 | 336,2 |
Short time liabilities | 0,9 | 1,9 | 9 | 372,4 |
Other operating costs | 0,1 | 0 | 0,1 | 229,4 |
Equity capital | 12,1 | 12,5 | 10,6 | -14,8 |
Operating profit (EBIT) | 0,9 | 0,3 | 1,7 | 433,3 |
Assets | 14,6 | 15,7 | 20,8 | 32,4 |
Net profit (loss) | 0,6 | 0,4 | -1,8 | -576,7 |
Cash | 0,3 | 0,3 | 2,8 | 866,6 |
Net income from sale | 4,1 | 2,3 | 22,2 | 847,2 |
Liabilities and provisions for liabilities | 2,5 | 3,3 | 10,2 | 211,9 |
Working assets | 4,6 | 5,1 | 13,9 | 170,4 |
Other income costs | 0,5 | 0,1 | 0,2 | 28,2 |
Depreciation | 0,2 | 0,2 | 0,4 | 139 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 3,1 | -17,3 | -20,4 |
Equity capital to total assets | 82,8 | 79,2 | 51 | -28,2 |
Gross profit margin | 17,8 | 18,8 | -6,8 | -25,6 |
EBITDA Margin | 25,7 | 20,7 | 9,5 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 296 | 148 | -148 |
Current financial liquidity indicator | 5.256106376647949 | 2.693519353866577 | 1.5414161682128906 | -1,2 |
Net dept to EBITDA | 0.4365706741809845 | -0.052347760647535324 | -1.3341325521469116 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane