Full name
MW SYSTEMY GRZEWCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
33.1 - Repair of fabricated metal products, machinery and equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.9 - Construction of other civil engineering projects
43 - Specialised construction activities
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
47.1 - Retail sale in non-specialised stores
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | -0,1 | -114,7 |
EBITDA | 0,1 | 0,5 | -0,1 | -113,3 |
Short time liabilities | 1,7 | 1,9 | 1,8 | -6 |
Equity capital | 0,7 | 1,1 | 1,1 | -6,4 |
Operating profit (EBIT) | 0,1 | 0,5 | -0,1 | -113,6 |
Assets | 2,7 | 3,1 | 2,9 | -7,9 |
Net profit (loss) | 0,1 | 0,4 | -0,1 | -116,2 |
Cash | 0,7 | 0,7 | 0,6 | -8,7 |
Net income from sale | 3,4 | 4 | 2,6 | -33,4 |
Liabilities and provisions for liabilities | 2 | 2 | 1,8 | -8,8 |
Working assets | 2 | 2,5 | 2,2 | -10 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 39,1 | -6,8 | -45,9 |
Equity capital to total assets | 25,7 | 36,5 | 37,1 | 0,6 |
Gross profit margin | 3,1 | 12,4 | -2,7 | -15,1 |
EBITDA Margin | 3,1 | 12,4 | -2,5 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 173 | 244 | 71 |
Current financial liquidity indicator | 1.055539846420288 | 1.2785331010818481 | 1.2495688199996948 | -0,1 |
Net dept to EBITDA | -5.272693634033203 | -1.249056339263916 | 8.824515342712402 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane