Full name
SPAWALNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialized construction works, not classified elsewhere
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.11.Z - Architectural activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 54,5 |
EBITDA | 0,3 | 0,1 | 0,1 | -45,5 |
Short time liabilities | 4,6 | 4,6 | 4,2 | -8 |
Equity capital | 3,3 | 3,4 | 3,6 | 6,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -100 |
Assets | 10,2 | 10,3 | 10,2 | -1,4 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 99 |
Cash | 0,2 | 0,4 | 1,3 | 194,3 |
Net income from sale | 14,4 | 10,1 | 23,8 | 136 |
Liabilities and provisions for liabilities | 7 | 7 | 6,6 | -5,2 |
Working assets | 10,2 | 9,1 | 10,2 | 11,7 |
Depreciation | 0 | 0 | 0,1 | 1085,8 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 3,3 | 6,1 | 2,8 |
Equity capital to total assets | 31,9 | 32,7 | 35,3 | 2,6 |
Gross profit margin | 1,3 | 1,4 | 0,9 | -0,5 |
EBITDA Margin | 1,8 | 1,5 | 0,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 165 | 65 | -100 |
Current financial liquidity indicator | 2.1772656440734863 | 1.7646565437316895 | 2.12074875831604 | 0,3 |
Net dept to EBITDA | 10.056824684143066 | 18.076757431030273 | 42.643333435058594 | 24,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane