Full name
SWC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.10.Z - Legal activities
62.02 - Computer consultancy activities
68.3 - Real estate activities on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.1 - Activities of employment placement agencies
82.3 - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -84,4 | 14,3 | 30,4 | 111,7 |
EBITDA | -81,9 | 14,5 | 46,3 | 218,6 |
Short time liabilities | 56,9 | 51,8 | 56,3 | 8,8 |
Income tax | ||||
Equity capital | -16,8 | -5,2 | 18,5 | 453,8 |
Operating profit (EBIT) | -84,3 | 14,5 | 34,3 | 136,3 |
Assets | 40,1 | 46,6 | 74,9 | 60,8 |
Net profit (loss) | -84,4 | 11,9 | 23,8 | 99,4 |
Cash | 14,8 | 19,9 | 39,6 | 98,8 |
Net income from sale | 244,2 | 263 | 381,3 | 45 |
Liabilities and provisions for liabilities | 56,9 | 51,8 | 56,3 | 8,8 |
Working assets | 40,1 | 46,6 | 74,9 | 60,8 |
Depreciation | 2,4 | 0 | 11,9 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 500,8 | -227,5 | 128,3 | 355,8 |
Equity capital to total assets | -42,1 | -11,2 | 24,7 | 35,9 |
Gross profit margin | -34,5 | 5,5 | 8 | 2,5 |
EBITDA Margin | -33,5 | 5,5 | 12,1 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 72 | 54 | -18 |
Current financial liquidity indicator | 0.7039328217506409 | 0.8988909721374512 | 1.3289000988006592 | 0,4 |
Net dept to EBITDA | -0.27697786688804626 | 0.8641327619552612 | -0.28399235010147095 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane