Full name
SW POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.99.Z - Other manufacturing notelsewhere classified
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01 - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
46.73 - Wholesale of wood, construction materials and sanitary equipment
46.90 - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | -0 | -103,9 |
EBITDA | 0,8 | 1,1 | 1 | -7,6 |
Short time liabilities | 0,8 | 2 | 2,9 | 45,2 |
Equity capital | 2,3 | 3,1 | 3,1 | -1,1 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,1 | -85,6 |
Assets | 3,7 | 13,1 | 16,3 | 24,6 |
Net profit (loss) | 0,6 | 0,8 | -0 | -104,7 |
Cash | 0,7 | 0,1 | 0 | -65,3 |
Net income from sale | 5,1 | 5,2 | 4,9 | -5,5 |
Liabilities and provisions for liabilities | 1,4 | 10 | 13,2 | 32,7 |
Working assets | 1,2 | 1 | 1,1 | 8 |
Depreciation | 0,1 | 0,2 | 0,9 | 432,7 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 25,2 | -1,2 | -26,4 |
Equity capital to total assets | 63 | 23,7 | 18,8 | -4,9 |
Gross profit margin | 12,7 | 16,3 | -0,7 | -17 |
EBITDA Margin | 15,5 | 20,5 | 20 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 139 | 214 | 75 |
Current financial liquidity indicator | 1.5099729299545288 | 0.24080748856067657 | 0.1221056878566742 | -0,1 |
Net dept to EBITDA | 0.110658660531044 | 6.0493879318237305 | 5.634551525115967 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane