Full name
"SWISSTEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of plastic doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
25.12.Z - Production of metal doors and windows
33.11.Z - Repair and maintenance of metal products
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 599,8 | |
Gross profit (loss) | -0,3 | 0,1 | 0,4 | 569,4 |
EBITDA | 0,1 | 0,5 | 365,1 | |
Short time liabilities | 2,4 | 2,3 | 1,7 | -25,6 |
Other operating costs | 0 | 0 | 3112,1 | |
Equity capital | -0,7 | -0,7 | -0,2 | 66,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 599,4 | |
Assets | 1,7 | 1,7 | 1,5 | -11,3 |
Net profit (loss) | -0,3 | 0,1 | 0,4 | 566,8 |
Cash | 0,4 | 0,1 | 0 | -73,5 |
Net income from sale | 1,9 | 3 | 2,4 | -21,9 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 1,7 | -27,2 |
Working assets | 1,6 | 1,4 | 1,2 | -11,7 |
Other income costs | 0 | 0 | 209,3 | |
Depreciation | 0 | 0 | 0 | -34,1 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | -10 | -201,7 | -191,7 |
Equity capital to total assets | -42,7 | -40,1 | -15 | 25,1 |
Gross profit margin | -14,8 | 2,2 | 18,8 | 16,6 |
EBITDA Margin | 3,3 | 19,9 | 16,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 477 | 274 | 260 | -14 |
Current financial liquidity indicator | 0.6161240339279175 | 0.7315228581428528 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane