Full name
SPAW-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Treatment and coating of metals
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0,8 | -1807,4 |
EBITDA | -0 | 0,1 | -0,7 | -682,4 |
Short time liabilities | 2,2 | 2,7 | 2,3 | -14,5 |
Equity capital | 0,4 | 0,3 | -0,5 | -258,2 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,8 | -1496,2 |
Assets | 2,6 | 3 | 2 | -33,4 |
Net profit (loss) | -0,1 | 0 | -0,8 | -4220,1 |
Cash | 0 | 0 | 0 | 147,1 |
Net income from sale | 6,9 | 9,4 | 7,4 | -21,9 |
Liabilities and provisions for liabilities | 2,2 | 2,7 | 2,5 | -7,8 |
Working assets | 2,5 | 2,9 | 1,9 | -34,4 |
Depreciation | 0,1 | 0,1 | 0 | -42,9 |
% | % | % | p.p. | |
Profitability of capital | -28,3 | 6,1 | 158,5 | 152,4 |
Equity capital to total assets | 15,8 | 10,2 | -24,2 | -34,4 |
Gross profit margin | -1,7 | 0,5 | -10,6 | -11,1 |
EBITDA Margin | -0,4 | 1,3 | -10 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 105 | 115 | 10 |
Current financial liquidity indicator | 1.1187700033187866 | 1.0707708597183228 | 0.7626614570617676 | -0,3 |
Net dept to EBITDA | -7.600698471069336 | 1.6954718828201294 | -0.18508054316043854 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane