Full name
SZWED FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
74.30.Z - Translation and interpretation activities
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,2 | 17,2 | 51,3 | 198,2 |
EBITDA | 17,2 | 53,1 | 208,6 | |
Short time liabilities | 41,6 | 32,8 | 2,4 | -92,6 |
Equity capital | -26,5 | -22 | 29,3 | 233,6 |
Operating profit (EBIT) | -19,2 | 17,2 | 51,3 | 198,2 |
Assets | 15,2 | 10,9 | 31,8 | 191,8 |
Net profit (loss) | -19,2 | 17,2 | 49,1 | 185,4 |
Cash | 3,2 | 1 | 5,9 | 492,9 |
Net income from sale | 57,9 | 45,8 | 59,8 | 30,4 |
Liabilities and provisions for liabilities | 41,6 | 32,8 | 2,4 | -92,6 |
Working assets | 10,2 | 5,9 | 31,8 | 439,7 |
Depreciation | 0 | 1,8 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 72,5 | -78,3 | 167,4 | 245,7 |
Equity capital to total assets | -174,6 | -201,7 | 92,3 | 294 |
Gross profit margin | -33,2 | 37,5 | 85,8 | 48,3 |
EBITDA Margin | 37,5 | 88,8 | 51,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 262 | 15 | -247 |
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane