Full name
SAMOCHODY CIĘŻAROWE, WYNAJEM I SERWIS - SWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
29 - Manufacture of motor vehicles, trailers and semi-trailers
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,2 | -0,1 | 45,6 |
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 143,8 |
EBITDA | 1,6 | 1 | 1 | 0,2 |
Short time liabilities | 3,9 | 1,5 | 0,6 | -62,4 |
Other operating costs | 0 | 0 | 0,1 | 58 056,5 |
Equity capital | 1,5 | 1,6 | 1,9 | 20,8 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,3 | 183,3 |
Assets | 5,3 | 3,1 | 2,5 | -19,7 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 143,8 |
Cash | 0,7 | 1 | 0 | -100 |
Net income from sale | 5,6 | 4,2 | 6,4 | 53,5 |
Liabilities and provisions for liabilities | 3,9 | 1,5 | 0,6 | -62,4 |
Working assets | 2,5 | 1,5 | 2,2 | 45,5 |
Other income costs | 0 | 0,3 | 0,5 | 51,6 |
Depreciation | 1,2 | 0,9 | 0,7 | -24,8 |
% | % | % | p.p. | |
Profitability of capital | 12 | 8,5 | 17,2 | 8,7 |
Equity capital to total assets | 27,4 | 51,3 | 77,2 | 25,9 |
Gross profit margin | 3,2 | 3,3 | 5,2 | 1,9 |
EBITDA Margin | 29,6 | 23,7 | 15,5 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 133 | 33 | -100 |
Current financial liquidity indicator | 0.6583779454231262 | 1.011132001876831 | 3.9088287353515625 | 2,9 |
Net dept to EBITDA | -0.4462571144104004 | -1.0408540964126587 | 0 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane