Full name
SPARROW TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,1 | -65,4 |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -69 |
EBITDA | 0,2 | 0,3 | 0,1 | -68,1 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 56,3 |
Other operating costs | 0 | 0 | 0 | 97,8 |
Equity capital | 0,3 | 0,5 | 0,6 | 13,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -69,8 |
Assets | 0,4 | 0,8 | 1,1 | 28,5 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -74 |
Cash | 0,3 | 0,5 | 0,7 | 53,9 |
Net income from sale | 0,5 | 0,7 | 1,1 | 59,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 53 |
Working assets | 0,4 | 0,8 | 1,1 | 29,8 |
Other income costs | 0,1 | 0 | 0 | -98,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,8 | 50,9 | 11,7 | -39,2 |
Equity capital to total assets | 62,5 | 61,7 | 54,4 | -7,3 |
Gross profit margin | 37,9 | 41,5 | 8 | -33,5 |
EBITDA Margin | 37,8 | 43,6 | 8,7 | -34,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 156 | 153 | -3 |
Current financial liquidity indicator | 2.526940107345581 | 2.724989175796509 | 2.263810157775879 | -0,4 |
Net dept to EBITDA | -1.6839045286178589 | -1.4818564653396606 | -7.150476455688477 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane