Full name
SŁOWINEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
42.12.Z - Works related to the construction of railways and underground railways
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 | 0,1 | 0 | -0,1 | -1825,6 |
Gross profit (loss) | 0 | 0 | -0,1 | -1809,8 |
EBITDA | 0,4 | 0,4 | 0,3 | -17,3 |
Short time liabilities | 0,8 | 0,6 | 0,7 | 19,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,5 | -0,4 | -0,5 | -18,4 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -1818 |
Assets | 2,9 | 2,6 | 2,6 | 1 |
Net profit (loss) | 0 | 0 | -0,1 | -1809,8 |
Cash | 0,1 | 0,1 | 0,2 | 195,5 |
Net income from sale | 3,6 | 2,2 | 2,8 | 31,2 |
Liabilities and provisions for liabilities | 3,3 | 3,1 | 3,2 | 3,6 |
Working assets | 0,8 | 0,7 | 0,7 | 1,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,3 | 0,4 | 0,4 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | -1,1 | 15,5 | 16,6 |
Equity capital to total assets | -15,7 | -17 | -19,9 | -2,9 |
Gross profit margin | 1,3 | 0,2 | -2,9 | -3,1 |
EBITDA Margin | 10,5 | 17,7 | 11,1 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 96 | 87 | -9 |
Current financial liquidity indicator | 0.9357244968414307 | 1.2186874151229858 | 1.0417673587799072 | -0,2 |
Net dept to EBITDA | 7.983430862426758 | 7.598331928253174 | 8.681173324584961 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane