Full name
SEWELO CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0 | 0,3 | 0,1 | -50,9 |
EBITDA | -0 | 0,3 | 0,1 | -49,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 6,9 |
Other operating costs | ||||
Equity capital | 0,1 | 0,3 | 0,5 | 34,7 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -49,7 |
Assets | 1,1 | 0,8 | 0,7 | -15,8 |
Net profit (loss) | -0 | 0,2 | 0,1 | -51 |
Cash | 0,1 | 0,1 | 0,1 | -21 |
Net income from sale | 0 | 1,2 | 0,6 | -48,9 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,2 | -51,5 |
Working assets | 1,1 | 0,8 | 0,7 | -15,8 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 70,8 | 25,8 | -45 |
Equity capital to total assets | 8,9 | 41,5 | 66,3 | 24,8 |
Gross profit margin | 22,4 | 21,5 | -0,9 | |
EBITDA Margin | 24 | 23,6 | -0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 42 | 87 | 45 |
Current financial liquidity indicator | 1.456745982170105 | 6.02651309967041 | 4.747219562530518 | -1,3 |
Net dept to EBITDA | -166.2334747314453 | 0.6780040860176086 | -0.2194790542125702 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane