Full name
ŚWIERKOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 7,1 | 6,3 | -11 |
EBITDA | 8,2 | 9 | 8,5 | -5,4 |
Short time liabilities | 53,8 | 38,4 | 34,2 | -11 |
Equity capital | 17,8 | 24,7 | 29,8 | 20,4 |
Operating profit (EBIT) | 6,8 | 7,9 | 6,9 | -12,7 |
Assets | 77,4 | 67,6 | 68,4 | 1,1 |
Net profit (loss) | 5,5 | 6 | 5 | -15,7 |
Cash | 4,2 | 0,4 | 1,8 | 353,9 |
Net income from sale | 117,4 | 143,6 | 156,9 | 9,3 |
Liabilities and provisions for liabilities | 59,6 | 42,9 | 38,6 | -10 |
Working assets | 65,9 | 51,4 | 46,9 | -8,6 |
Depreciation | 1,4 | 1,1 | 1,6 | 47,1 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 24,2 | 16,9 | -7,3 |
Equity capital to total assets | 23 | 36,6 | 43,5 | 6,9 |
Gross profit margin | 5,8 | 5 | 4 | -1 |
EBITDA Margin | 7 | 6,2 | 5,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 98 | 80 | -18 |
Current financial liquidity indicator | 1.207268476486206 | 1.3118234872817993 | 1.3456372022628784 | 0 |
Net dept to EBITDA | 0.9141421318054199 | 0.9063032269477844 | 1.6439859867095947 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane