Full name
SWEILLEM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
28 - Manufacture of machines and equipment not elsewhere classified
46.1 - Wholesale trade conducted on behalf of others
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.22.B - Support activities for inland water transport
68 - Real estate activities
68.32 - Other real estate activities on behalf of third parties
73.1 - Advertising
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 4,3 | 3,1 | -28,8 |
Gross profit (loss) | 3,1 | 3,9 | 2,9 | -27,1 |
EBITDA | 3,3 | 4,4 | 3,3 | -24,2 |
Short time liabilities | 5,8 | 8,5 | 5,6 | -33,9 |
Other operating costs | 0,1 | 0,1 | 0 | -40 |
Equity capital | 6,8 | 10,4 | 13,2 | 26,9 |
Operating profit (EBIT) | 3,2 | 4,3 | 3,1 | -26,8 |
Assets | 12,8 | 19,2 | 19,7 | 2,7 |
Net profit (loss) | 2,5 | 3,9 | 2,8 | -28,1 |
Cash | 1 | 0,8 | 1,2 | 42,5 |
Net income from sale | 22,4 | 33,1 | 25,7 | -22,3 |
Liabilities and provisions for liabilities | 6 | 8,8 | 6,6 | -25,8 |
Working assets | 11,4 | 17,4 | 13,7 | -21,2 |
Other income costs | 0 | 0 | 0,1 | 3589,7 |
Depreciation | 0 | 0,1 | 0,2 | 95,9 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 37,7 | 21,3 | -16,4 |
Equity capital to total assets | 53,1 | 53,9 | 66,7 | 12,8 |
Gross profit margin | 13,8 | 11,9 | 11,1 | -0,8 |
EBITDA Margin | 14,6 | 13,2 | 12,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 93 | 79 | -14 |
Current financial liquidity indicator | 1.9806088209152222 | 2.0551819801330566 | 2.4502813816070557 | 0,4 |
Net dept to EBITDA | 0.2188909649848938 | -0.03476833552122116 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane