Full name
ZAKŁAD USŁUG WODNO-MELIORACYJNYCH I REKULTYWACJI SPÓŁKA JAWNA MIECZYSŁAW SIEMASZEK, ANTONI GANCARZ
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42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.15.Z - Repair and maintenance of civilian ships and boats
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
50.40.Z - Inland water transport of goods
52.22.B - Support activities for inland water transport
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 0,1 | 0,5 | 309,9 |
EBITDA | 2,7 | 0,5 | 1,2 | 158,7 |
Short time liabilities | 8,9 | 3,9 | 3 | -22,9 |
Equity capital | 2,7 | 7,1 | 7,6 | 7,6 |
Operating profit (EBIT) | 2,2 | 0,1 | 0,8 | 643 |
Assets | 12,4 | 11,4 | 10,9 | -4,3 |
Net profit (loss) | 2,2 | 0,1 | 0,5 | 309,9 |
Cash | 6,1 | 4,4 | 3,6 | -18 |
Net income from sale | 24,4 | 16,9 | 15,2 | -10 |
Liabilities and provisions for liabilities | 9,6 | 4,3 | 3,3 | -23,8 |
Working assets | 10,4 | 9,7 | 8,5 | -11,7 |
Depreciation | 0,5 | 0,4 | 0,4 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 81,8 | 1,8 | 7 | 5,2 |
Equity capital to total assets | 22,2 | 62,2 | 70 | 7,8 |
Gross profit margin | 9,2 | 0,8 | 3,5 | 2,7 |
EBITDA Margin | 11 | 2,9 | 8,2 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 83 | 72 | -11 |
Current financial liquidity indicator | 1.1655765771865845 | 2.48329496383667 | 2.843320369720459 | 0,3 |
Net dept to EBITDA | -1.816928505897522 | -7.447803497314453 | -2.105806350708008 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane