Full name
"SZWEDZKIE BIURO TECHNICZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 4,6 | -1,5 | -2,4 | -65,1 |
EBITDA | 4,8 | -1 | -2,1 | -118,6 |
Short time liabilities | 16,3 | 15,5 | 14,7 | -5,4 |
Other operating costs | ||||
Equity capital | 4,6 | 3,1 | 0,7 | -76,9 |
Operating profit (EBIT) | 4,7 | -1,5 | -2,4 | -64,7 |
Assets | 21 | 19,6 | 19,1 | -2,2 |
Net profit (loss) | 3,8 | -1,5 | -2,4 | -65,1 |
Cash | 0,4 | 0,7 | 0,3 | -55,6 |
Net income from sale | 50,9 | 59,2 | 41,2 | -30,4 |
Liabilities and provisions for liabilities | 16,4 | 16,4 | 18,4 | 12 |
Working assets | 19,5 | 18,3 | 18 | -1,5 |
Other income costs | ||||
Depreciation | 0,1 | 0,5 | 0,3 | -44,1 |
% | % | % | p.p. | |
Profitability of capital | 81,8 | -46,6 | -332,9 | -286,3 |
Equity capital to total assets | 21,9 | 16 | 3,8 | -12,2 |
Gross profit margin | 9 | -2,5 | -5,8 | -3,3 |
EBITDA Margin | 9,5 | -1,6 | -5,2 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 96 | 130 | 34 |
Current financial liquidity indicator | 1.2010844945907593 | 1.1739238500595093 | 1.2217450141906738 | 0 |
Net dept to EBITDA | -0.021112466230988503 | -0.06510739773511887 | -1.5436723232269287 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane