Full name
"SZAWER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.64.Z - Retail sale of games and toys
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.38.Z - Wholesale trade of other food products
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -49,9 |
EBITDA | 0,3 | 0,2 | 0,1 | -42,4 |
Short time liabilities | 0,2 | 0,8 | 0,5 | -36,8 |
Equity capital | 2,5 | 2,4 | 2,1 | -11,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -49,9 |
Assets | 3,3 | 5,2 | 2,6 | -49,5 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -50 |
Cash | 0,1 | 0 | 0 | 89,5 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,5 | -36,8 |
Net income from sale | 3,7 | 3,9 | 4 | 3 |
Working assets | 3,1 | 3,1 | 2,5 | -17,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 7,2 | 4,1 | -3,1 |
Equity capital to total assets | 74,9 | 76 | 81,6 | 5,6 |
Gross profit margin | 6,6 | 4,9 | 2,4 | -2,5 |
EBITDA Margin | 7,6 | 5,8 | 3,3 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 72 | 44 | -28 |
Current financial liquidity indicator | 17.51990509033203 | 3.995684862136841 | 5.216580867767334 | 1,2 |
Net dept to EBITDA | 2.0182225704193115 | 2.5151898860931396 | 3.236851930618286 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane