Full name
SPECIAL WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Employment activities
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.13.Z - Production of meat products, including poultry meat products
29.10.B - Manufacture of passenger cars
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,7 | 5,1 | 625,8 |
Gross profit (loss) | 0,4 | 0,7 | 5,8 | 793,3 |
EBITDA | -0,1 | 0,7 | 5,1 | 674,4 |
Short time liabilities | 0,3 | 0,5 | 1,8 | 293,4 |
Other operating costs | 0 | 0 | 0 | -35,9 |
Equity capital | 0,5 | 1,1 | 5,2 | 367 |
Operating profit (EBIT) | -0,1 | 0,7 | 5,1 | 674,4 |
Assets | 0,8 | 1,6 | 7 | 344,8 |
Net profit (loss) | 0,4 | 0,6 | 5,3 | 807,1 |
Cash | 0,3 | 0,6 | 2,2 | 280,9 |
Net income from sale | 1,7 | 3,1 | 8,2 | 160,7 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 1,8 | 291,4 |
Working assets | 0,8 | 1,6 | 7 | 347,4 |
Other income costs | 0 | 0 | 0 | 255 888,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,2 | 52,7 | 102,4 | 49,7 |
Equity capital to total assets | 63,6 | 70,6 | 74,1 | 3,5 |
Gross profit margin | 22,3 | 20,8 | 71,3 | 50,5 |
EBITDA Margin | -3,1 | 20,8 | 61,8 | 41 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 53 | 81 | 28 |
Current financial liquidity indicator | 2.7541391849517822 | 3.4020729064941406 | 3.8685851097106934 | 0,5 |
Net dept to EBITDA | 5.572600364685059 | -0.8799806833267212 | -0.4346494972705841 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane