Full name
ZWK BAUTECHNIK UND ELEKTRONIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Specialized construction works
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 36,8 |
EBITDA | 0,4 | 0,3 | 0,4 | 36,8 |
Short time liabilities | 6,8 | 7,8 | 8,6 | 11,1 |
Equity capital | 1,4 | 1,7 | 2 | 20,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 36,8 |
Assets | 8,3 | 9,5 | 10,7 | 12,7 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | 36,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,1 | 1 | 1 | 0,6 |
Liabilities and provisions for liabilities | 6,8 | 7,8 | 8,7 | 11 |
Working assets | 8,3 | 9,5 | 10,7 | 12,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 14,9 | 16,9 | 2 |
Equity capital to total assets | 17,3 | 17,8 | 19 | 1,2 |
Gross profit margin | 37,4 | 27,2 | 37 | 9,8 |
EBITDA Margin | 37,5 | 27,2 | 37 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2272 | 2791 | 3083 | 292 |
Current financial liquidity indicator | 1.2095321416854858 | 1.2158840894699097 | 1.2340672016143799 | 0 |
Net dept to EBITDA | -0.012710235081613064 | -0.018873022869229317 | -0.013798144645988941 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane