Full name
PROFESSIONAL SERVICE PROVIDER ŚWIERKOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
01.63.Z - Post-harvest crop activities
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
33.12.Z - Repair and maintenance of machinery
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -31,7 | |||
Gross profit (loss) | 1 | 2,3 | 2,4 | 5,2 |
EBITDA | 2,4 | 7,1 | 7,9 | 10,7 |
Short time liabilities | 3,7 | 7,6 | 9 | 19,6 |
Other operating costs | -44,7 | |||
Equity capital | 3,4 | 5,2 | 7 | 35,9 |
Operating profit (EBIT) | 1,3 | 2,8 | 2 | -27,5 |
Assets | 13,9 | 20,1 | 25,5 | 26,8 |
Net profit (loss) | 0,8 | 1,7 | 2 | 15,8 |
Cash | 0,6 | 0,6 | 0 | -93,5 |
Net income from sale | 25,8 | 31 | 35,4 | 14,2 |
Liabilities and provisions for liabilities | 10,5 | 14,9 | 18,5 | 23,7 |
Working assets | 8,7 | 2,5 | 3,1 | 22,5 |
Other income costs | 47 | |||
Depreciation | 1,1 | 4,4 | 5,9 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 33,7 | 28,7 | -5 |
Equity capital to total assets | 24,6 | 25,7 | 27,5 | 1,8 |
Gross profit margin | 3,8 | 7,3 | 6,7 | -0,6 |
EBITDA Margin | 9,4 | 23 | 22,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 89 | 93 | 4 |
Current financial liquidity indicator | 2.390371322631836 | 0.3298737108707428 | 0.3377538025379181 | 0 |
Net dept to EBITDA | 2.6685681343078613 | 1.7024956941604614 | 1.9828014373779297 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane