Full name
SZARWARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
43.91 - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 6,2 | 8,3 | 35,3 |
Gross profit (loss) | 6,5 | 7,9 | 21,4 |
EBITDA | 6,8 | 8,4 | 22,4 |
Short time liabilities | 8,6 | 12 | 39,3 |
Other operating costs | 0 | 0,7 | 5807,2 |
Equity capital | 7,9 | 7,9 | -0,3 |
Operating profit (EBIT) | 6,5 | 7,9 | 21,2 |
Assets | 16,6 | 20 | 20,3 |
Net profit (loss) | 6,5 | 7,9 | 21,4 |
Cash | 2,8 | 5,8 | 109,2 |
Net income from sale | 30,3 | 44,9 | 48,4 |
Liabilities and provisions for liabilities | 8,7 | 12,1 | 39,1 |
Working assets | 13,9 | 15,3 | 9,5 |
Other income costs | 0,4 | 0,3 | -21,5 |
Depreciation | 0,3 | 0,5 | 46,9 |
% | % | p.p. | |
Profitability of capital | 82,1 | 100 | 17,9 |
Equity capital to total assets | 47,6 | 39,5 | -8,1 |
Gross profit margin | 21,5 | 17,6 | -3,9 |
EBITDA Margin | 22,6 | 18,6 | -4 |
Days | Days | Days | |
Short term commitment turnover cycle | 104 | 97 | -7 |
Current financial liquidity indicator | 1.618349313735962 | 1.2719470262527466 | -0,3 |
Net dept to EBITDA | -0.3656325042247772 | -0.6841113567352295 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane