Full name
SWOJE M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
47.91.Z - Retail sale via mail order houses or via Internet
64.2 - Activities of holding companies
68.1 - Buying and selling of own real estate
70.1 - Activities of head office and holding companies, excluding financial holding companies
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,8 | 5,9 | -21,7 | -466,6 |
EBITDA | 0,8 | 5,9 | -21,7 | -466,6 |
Short time liabilities | 220 | 125,9 | 127,1 | 0,9 |
Equity capital | -14,2 | -8,2 | -30 | -263,7 |
Operating profit (EBIT) | 0,8 | 5,9 | -21,7 | -466,6 |
Assets | 205,9 | 117,7 | 97,1 | -17,5 |
Net profit (loss) | 0,8 | 5,9 | -21,7 | -466,6 |
Cash | 0,3 | 1,6 | 2,8 | 76,6 |
Liabilities and provisions for liabilities | 220 | 125,9 | 127,1 | 0,9 |
Net income from sale | 12 | 103,8 | 72 | -30,7 |
Working assets | 204,9 | 116,7 | 96,1 | -17,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | -71,9 | 72,5 | 144,4 |
Equity capital to total assets | -6,9 | -7 | -30,9 | -23,9 |
Gross profit margin | 6,7 | 5,7 | -30,2 | -35,9 |
EBITDA Margin | 6,8 | 5,7 | -30,2 | -35,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6693 | 443 | 644 | 201 |
Current financial liquidity indicator | 0.9310593008995056 | 0.92662513256073 | 0.7562430500984192 | -0,1 |
Net dept to EBITDA | 84.77458953857422 | 20.823381423950195 | -5.3726325035095215 | -26,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane