Full name
SAWALCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to construction of roads and motorways
41 - Construction of buildings
42.13.Z - Works related to construction of bridges and tunnels
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,3 | -33,2 |
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -24,7 |
EBITDA | 0,3 | 0,4 | 0,4 | -3,2 |
Short time liabilities | 0,6 | 0,5 | 0,2 | -60,7 |
Other operating costs | 0 | 0 | 0,1 | 47,2 |
Equity capital | 0,6 | 0,9 | 1,1 | 25,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -21,1 |
Assets | 1,1 | 1,7 | 1,4 | -14,9 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -27,2 |
Cash | 0 | 0,1 | 0,2 | 32,6 |
Net income from sale | 1,6 | 2 | 3,3 | 65,8 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,3 | -60,3 |
Working assets | 0,9 | 1,5 | 0,7 | -54 |
Other income costs | 0 | 0 | 0,1 | 799,8 |
Depreciation | 0,1 | 0 | 0,1 | 137,9 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 34,6 | 20,1 | -14,5 |
Equity capital to total assets | 50,8 | 53,1 | 78,1 | 25 |
Gross profit margin | 12,8 | 17,5 | 7,9 | -9,6 |
EBITDA Margin | 18 | 22,1 | 12,9 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 89 | 21 | -68 |
Current financial liquidity indicator | 1.5510716438293457 | 2.9630627632141113 | 3.4639482498168945 | 0,5 |
Net dept to EBITDA | 0.5995583534240723 | 0.7505480647087097 | 0.037311848253011703 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane