Full name
SWIMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.99.Z - Other retail sale not in stores, stalls or markets
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
46.19.Z - Agents involved in the sale of a variety of goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
68.10.Z - Buying and selling of own real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 0,6 | 0,4 | -26,7 |
Gross profit (loss) | 1,4 | 0,5 | 0,3 | -36,1 |
EBITDA | 1,5 | 0,6 | 0,5 | -20 |
Short time liabilities | 2,3 | 4,1 | 4,5 | 8,8 |
Other operating costs | 0 | 0 | 0 | 44,5 |
Equity capital | 0,6 | 1 | 1,3 | 25,5 |
Operating profit (EBIT) | 1,4 | 0,5 | 0,4 | -24,3 |
Assets | 2,9 | 5,2 | 5,8 | 11,8 |
Net profit (loss) | 1,1 | 0,4 | 0,3 | -39,3 |
Cash | 0,6 | 0,6 | 0,6 | 6,5 |
Net income from sale | 17,7 | 33,8 | 27 | -20,1 |
Liabilities and provisions for liabilities | 2,3 | 4,1 | 4,5 | 8,3 |
Working assets | 2,9 | 5 | 5,6 | 12,6 |
Other income costs | 0,1 | 0 | 0 | 268,3 |
Depreciation | 0 | 0 | 0 | 73,8 |
% | % | % | p.p. | |
Profitability of capital | 184,3 | 40,2 | 19,5 | -20,7 |
Equity capital to total assets | 21,3 | 20,1 | 22,5 | 2,4 |
Gross profit margin | 8 | 1,6 | 1,3 | -0,3 |
EBITDA Margin | 8,2 | 1,7 | 1,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 44 | 60 | 16 |
Current financial liquidity indicator | 1.2532668113708496 | 1.2189440727233887 | 1.2618277072906494 | 0,1 |
Net dept to EBITDA | -0.41710788011550903 | -0.9570333361625671 | 2.7653117179870605 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane