Full name
MACHOWICZ 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
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,8 | 1,1 | 41 |
Gross profit (loss) | 0,5 | 0,7 | 0,9 | 29,6 |
EBITDA | 0,6 | 0,8 | 1,1 | 43,8 |
Short time liabilities | 0,8 | 3,3 | 3,5 | 5,6 |
Other operating costs | 0,1 | 0 | 0 | -94,8 |
Equity capital | 3,9 | 4,5 | 5,1 | 13 |
Operating profit (EBIT) | 0,5 | 0,8 | 1,1 | 43,3 |
Assets | 7,1 | 9,9 | 13,8 | 38,9 |
Net profit (loss) | 0,4 | 0,6 | 0,7 | 28,7 |
Cash | 0,8 | 0,7 | 0,8 | 16,2 |
Net income from sale | 11,4 | 7,3 | 11,9 | 62,9 |
Liabilities and provisions for liabilities | 3,2 | 5,4 | 8,7 | 60,4 |
Working assets | 2,6 | 2,7 | 2,8 | 2,2 |
Other income costs | 0 | 0 | 0 | -26,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 12,8 | 14,5 | 1,7 |
Equity capital to total assets | 55,3 | 45,5 | 37 | -8,5 |
Gross profit margin | 4,8 | 9,9 | 7,9 | -2 |
EBITDA Margin | 4,9 | 10,9 | 9,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 167 | 108 | -59 |
Current financial liquidity indicator | 3.441453456878662 | 0.8087249398231506 | 0.7831449508666992 | 0 |
Net dept to EBITDA | 2.1303415298461914 | 3.544463634490967 | 1.4708192348480225 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane