Full name
SIDWELD CONTRACTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
30.11.Z - Manufacture of civilian ships and floating structures
33.11.Z - Repair and maintenance of metal products
33.15.Z - Repair and maintenance of civilian ships and boats
42.13.Z - Works related to the construction of bridges and tunnels
43.99.Z - Other specialized construction works, not classified elsewhere
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,8 | 2,1 | -22,3 |
EBITDA | 1,7 | 2,8 | 2,9 | 2,7 |
Short time liabilities | 6,6 | 6,2 | 6,6 | 6,5 |
Equity capital | 4,9 | 6,7 | 8,4 | 23,9 |
Operating profit (EBIT) | 1,6 | 2,6 | 2,6 | -2,2 |
Assets | 12,5 | 14,4 | 18 | 25,4 |
Net profit (loss) | 1,2 | 2,2 | 1,6 | -25,9 |
Cash | 3,2 | 3,2 | 3,1 | -2 |
Liabilities and provisions for liabilities | 7,6 | 7,6 | 9,6 | 26,8 |
Net income from sale | 13,8 | 17,1 | 20,2 | 18,1 |
Working assets | 9,8 | 10,2 | 11,8 | 15,6 |
Depreciation | 0,1 | 0,2 | 0,3 | 85,6 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 32,2 | 19,3 | -12,9 |
Equity capital to total assets | 39,3 | 47 | 46,4 | -0,6 |
Gross profit margin | 11,6 | 16,1 | 10,6 | -5,5 |
EBITDA Margin | 12,4 | 16,3 | 14,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 131 | 119 | -12 |
Current financial liquidity indicator | 1.4812994003295898 | 1.6557165384292603 | 1.798357605934143 | 0,1 |
Net dept to EBITDA | -1.3143723011016846 | -0.6192626357078552 | -0.008290442638099194 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane