Full name
POLWORKS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | 0,4 | -25,5 |
Gross profit (loss) | 0,1 | 0,6 | 0,4 | -38,9 |
EBITDA | 0,2 | 0,7 | 0,5 | -34,4 |
Short time liabilities | 0 | 0,2 | 0,3 | 96,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,8 | 1,1 | 46,1 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,4 | -31,7 |
Assets | 0,3 | 0,9 | 1,4 | 55,1 |
Net profit (loss) | 0,1 | 0,6 | 0,4 | -39,1 |
Cash | 0,2 | 0,6 | 0,3 | -57,9 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 96,5 |
Net income from sale | 0,8 | 2,4 | 3,5 | 48,2 |
Working assets | 0,2 | 0,8 | 1,4 | 60,4 |
Other income costs | 0 | 0,1 | 0 | -98,7 |
Depreciation | 0,1 | 0,1 | 0 | -51,3 |
% | % | % | p.p. | |
Profitability of capital | 40 | 75,6 | 31,5 | -44,1 |
Equity capital to total assets | 82,7 | 82,1 | 77,4 | -4,7 |
Gross profit margin | 12,6 | 26,6 | 11 | -15,6 |
EBITDA Margin | 20,4 | 31,1 | 13,8 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 25 | 34 | 9 |
Current financial liquidity indicator | 5.4075751304626465 | 5.108298301696777 | 4.1709675788879395 | -0,9 |
Net dept to EBITDA | -1.1976693868637085 | -0.8103779554367065 | -0.4276176989078522 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane