Full name
SZROMEK PV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
33.20.Z - Installation of industrial machinery, equipment, and devices
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
62.03.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -1,6 | -0,4 | 73,2 |
Gross profit (loss) | -0,3 | -1,6 | -0,4 | 73 |
EBITDA | -0,2 | -1,6 | -0,4 | 73,4 |
Short time liabilities | 1,9 | 6 | 6,6 | 10,1 |
Other operating costs | 0 | 0 | 0 | 123,1 |
Equity capital | -0,3 | -1,6 | -2 | -27,5 |
Operating profit (EBIT) | -0,3 | -1,6 | -0,4 | 73,4 |
Assets | 1,7 | 4,4 | 4,6 | 4 |
Net profit (loss) | -0,3 | -1,6 | -0,4 | 73 |
Cash | 0 | 1,8 | 0,2 | -86,9 |
Net income from sale | 1,7 | 2,5 | 3,9 | 57,3 |
Liabilities and provisions for liabilities | 1,9 | 6 | 6,6 | 10,1 |
Working assets | 1,7 | 4,4 | 4,6 | 3,8 |
Other income costs | 0 | 0 | 0 | 405,5 |
Depreciation | 0,1 | 0 | 0 | -73,5 |
% | % | % | p.p. | |
Profitability of capital | 103,9 | 101,9 | 21,6 | -80,3 |
Equity capital to total assets | -15,3 | -35,1 | -43 | -7,9 |
Gross profit margin | -15,5 | -64,7 | -11,1 | 53,6 |
EBITDA Margin | -12,1 | -63,5 | -10,7 | 52,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 412 | 893 | 625 | -268 |
Current financial liquidity indicator | 0.8674054145812988 | 0.7319480180740356 | 0.6900516152381897 | 0 |
Net dept to EBITDA | -6.8680100440979 | -2.4946720600128174 | -13.13547420501709 | -10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane