Full name
SWOJSKI ŚWIAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
56 - Food service activities
77 - Rental and leasing
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,4 | -42,9 | -81,1 | -89,3 |
EBITDA | -4,4 | -37,1 | -80,7 | -117,4 |
Short time liabilities | 13,4 | 54,1 | 51,3 | -5,2 |
Equity capital | -9,4 | -52,2 | -133,4 | -155,3 |
Operating profit (EBIT) | -14,4 | -42,8 | -80,7 | -88,4 |
Assets | 4,1 | 1,9 | 5,8 | 204,1 |
Net profit (loss) | -14,4 | -42,9 | -81,1 | -89,3 |
Cash | 0,4 | 1,1 | 0,9 | -23,7 |
Liabilities and provisions for liabilities | 13,4 | 54,1 | 139,2 | 157,1 |
Net income from sale | 21,1 | 78,1 | 202,3 | 159,1 |
Working assets | 4,1 | 1,9 | 5,8 | 204,1 |
Depreciation | 10 | 5,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 153,4 | 82,1 | 60,8 | -21,3 |
Equity capital to total assets | -229,8 | -2739,5 | -2300,1 | 439,4 |
Gross profit margin | -68 | -54,9 | -40,1 | 14,8 |
EBITDA Margin | -20,7 | -47,6 | -39,9 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 253 | 93 | -160 |
Current financial liquidity indicator | 0.30318352580070496 | 0.0352177657186985 | 0.11297636479139328 | 0,1 |
Net dept to EBITDA | 0.09876754879951477 | 0.03045639954507351 | -1.0774641036987305 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane