Full name
SW DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | -1,4 | 0,6 | 140,8 |
EBITDA | 2,6 | 0,8 | 0,8 | -5,6 |
Short time liabilities | 26,1 | 26,9 | 25,8 | -4,1 |
Equity capital | -9,9 | -11,3 | -10,7 | 5,2 |
Operating profit (EBIT) | 1,9 | 0,2 | 0,1 | -53,9 |
Assets | 16,5 | 15,8 | 15,3 | -3,2 |
Net profit (loss) | 1,5 | -1,5 | 0,6 | 140,6 |
Cash | 1,5 | 1,4 | 1,9 | 30,6 |
Net income from sale | 2,4 | 2,5 | 2,7 | 5,5 |
Liabilities and provisions for liabilities | 26,3 | 27,1 | 26 | -4 |
Working assets | 2,4 | 2 | 2,2 | 10,3 |
Depreciation | 0,6 | 0,7 | 0,7 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | -15,3 | 12,8 | -5,5 | -18,3 |
Equity capital to total assets | -59,8 | -71,7 | -70,2 | 1,5 |
Gross profit margin | 63,5 | -56,9 | 22 | 78,9 |
EBITDA Margin | 107 | 31,8 | 28,5 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3940 | 3859 | 3509 | -350 |
Current financial liquidity indicator | 0.09152743965387344 | 0.07256171852350235 | 0.08341359347105026 | 0 |
Net dept to EBITDA | 9.386940956115723 | 31.274030685424805 | 30.969655990600586 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane