Full name
PRZEDSIĘBIORSTWO USŁUGOWO - PRODUKCYJNE "CALWENT" SZUCHNICKI, LEGUN - SPÓŁKA JAWNA
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43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.14.Z - Repair and maintenance of electrical devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 0,4 | 1,4 | 306,4 |
Gross profit (loss) | 2 | 0,3 | 1,5 | 359,3 |
EBITDA | 2 | 0,4 | 1,6 | 318 |
Short time liabilities | 1,6 | 1,9 | 2,4 | 29,6 |
Other operating costs | 0,1 | 0 | 0 | 15,9 |
Equity capital | 2 | 2 | 2,7 | 38,1 |
Operating profit (EBIT) | 2 | 0,3 | 1,5 | 356,3 |
Assets | 3,8 | 3,8 | 5,1 | 34 |
Net profit (loss) | 2 | 0,3 | 1,5 | 359,3 |
Cash | 1,8 | 1,3 | 0,9 | -33,6 |
Net income from sale | 10,8 | 9,4 | 14,7 | 55,9 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 2,4 | 29,6 |
Working assets | 3,2 | 3,1 | 3,6 | 15,5 |
Other income costs | 0,3 | 0 | 0,1 | 1026,3 |
Depreciation | 0 | 0 | 0 | -51,5 |
% | % | % | p.p. | |
Profitability of capital | 97,8 | 17,2 | 57,2 | 40 |
Equity capital to total assets | 53,4 | 51,4 | 52,9 | 1,5 |
Gross profit margin | 18,2 | 3,6 | 10,5 | 6,9 |
EBITDA Margin | 18,6 | 4 | 10,6 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 72 | 60 | -12 |
Current financial liquidity indicator | 1.9628088474273682 | 1.6715011596679688 | 1.4893858432769775 | -0,2 |
Net dept to EBITDA | -0.8714953064918518 | -3.4220693111419678 | -0.55809485912323 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane