Full name
HSW-ZAKŁAD PROJEKTOWO-TECHNOLOGICZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,2 | -247,6 |
EBITDA | 0,2 | -0,1 | -0,2 | -225,7 |
Short time liabilities | 0,3 | 0,4 | 0,1 | -69,5 |
Equity capital | 1 | 0,9 | 0,7 | -22,4 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,2 | -210,2 |
Assets | 1,5 | 1,4 | 1,2 | -13,2 |
Net profit (loss) | 0,2 | -0,1 | -0,2 | -247,6 |
Cash | 0,6 | 0,5 | 0,8 | 60,7 |
Net income from sale | 1,3 | 1,4 | 0,8 | -41,8 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 6,9 |
Working assets | 1 | 1 | 1 | -7,4 |
Depreciation | 0 | 0 | 0 | 124,1 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | -6,4 | -28,8 | -22,4 |
Equity capital to total assets | 68,9 | 68,5 | 61,3 | -7,2 |
Gross profit margin | 12,3 | -4,3 | -25,8 | -21,5 |
EBITDA Margin | 12,8 | -4,2 | -23,6 | -19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 101 | 53 | -48 |
Current financial liquidity indicator | 2.881216287612915 | 2.685864210128784 | 2.1064960956573486 | -0,6 |
Net dept to EBITDA | -2.230116844177246 | 7.361966609954834 | 4.194816589355469 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane