Full name
SPAW-TOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
42.12.Z - Works related to the construction of railways and underground railways
25.62.Z - Production of locks and hinges
28.49.Z - Manufacture of machines and equipment not elsewhere classified
42.11.Z - Works related to the construction of roads and highways
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 0,7 | 3,3 | 399,1 |
EBITDA | 5,9 | 0,9 | 3,5 | 313,4 |
Short time liabilities | 5,8 | 9,8 | 26,3 | 168 |
Equity capital | 13,4 | 13,9 | 16,6 | 19,3 |
Operating profit (EBIT) | 5,7 | 0,7 | 3,3 | 398 |
Assets | 19,2 | 24,1 | 42,9 | 78,1 |
Net profit (loss) | 4,7 | 0,5 | 2,7 | 415,3 |
Cash | 7,2 | 4,6 | 10,7 | 133,1 |
Net income from sale | 48,1 | 34,6 | 88,9 | 156,9 |
Liabilities and provisions for liabilities | 5,8 | 10,2 | 26,4 | 158,1 |
Working assets | 17,4 | 21,1 | 39,9 | 88,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 3,7 | 16,2 | 12,5 |
Equity capital to total assets | 69,7 | 57,6 | 38,6 | -19 |
Gross profit margin | 11,8 | 1,9 | 3,7 | 1,8 |
EBITDA Margin | 12,2 | 2,5 | 4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 104 | 108 | 4 |
Current financial liquidity indicator | 3.002575635910034 | 2.066845178604126 | 1.5115207433700562 | -0,6 |
Net dept to EBITDA | -1.1351977586746216 | -5.163581371307373 | -3.0458760261535645 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane