Full name
MW ŻURAWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.32.Z - Rental and leasing of construction machinery and equipment
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,7 | 69,2 | 15,4 | -77,7 |
EBITDA | 56,2 | 97 | 53,9 | -44,4 |
Short time liabilities | 5 | 44,3 | 119,6 | 170,2 |
Equity capital | 229,2 | 292,2 | 306,3 | 4,8 |
Operating profit (EBIT) | 33,7 | 69,2 | 15,4 | -77,7 |
Assets | 234,2 | 336,5 | 425,9 | 26,6 |
Net profit (loss) | 30,6 | 63 | 14,1 | -77,7 |
Cash | 4,5 | 21,4 | 65,4 | 205,6 |
Net income from sale | 239,2 | 408,6 | 480,1 | 17,5 |
Liabilities and provisions for liabilities | 5 | 44,3 | 119,6 | 170,2 |
Working assets | 63,4 | 121,5 | 206,9 | 70,3 |
Depreciation | 22,5 | 27,8 | 38,5 | 38,5 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 21,6 | 4,6 | -17 |
Equity capital to total assets | 97,9 | 86,8 | 71,9 | -14,9 |
Gross profit margin | 14,1 | 16,9 | 3,2 | -13,7 |
EBITDA Margin | 23,5 | 23,7 | 11,2 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 40 | 91 | 51 |
Current financial liquidity indicator | -6,8 | |||
Net dept to EBITDA | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane