Full name
SONTE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Company SONTE Poland Sp. z o.o. is the official distributor of SONTE Smart Film on Polish market, as well as the markets of the Baltic States (ie. Lithuania, Latvia and Estonia).
62 - Activities related to programming, IT consulting, and related activities
22 - Manufacture of rubber and plastic products
26 - Manufacture of computers, electronic and optical products
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,6 | 931,4 |
Gross profit (loss) | 0,5 | 0,1 | 0,4 | 221,9 |
EBITDA | 0,5 | 0,2 | 0,7 | 234,9 |
Short time liabilities | 1 | 2,1 | 2,8 | 32,7 |
Other operating costs | 0 | 0,3 | 0 | -92,8 |
Income tax | 4,8 | |||
Equity capital | 1,1 | 1,2 | 1,5 | 26,2 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,6 | 200,7 |
Assets | 3,2 | 4 | 5,2 | 28,8 |
Net profit (loss) | 0,5 | 0,1 | 0,3 | 426,1 |
Cash | 0,1 | 0,1 | 0,3 | 221,2 |
Net income from sale | 3,8 | 5,6 | 7,6 | 35,4 |
Liabilities and provisions for liabilities | 2,1 | 2,9 | 3,7 | 29,9 |
Working assets | 2,6 | 3,4 | 4,5 | 34,8 |
Other income costs | 0,3 | 0,5 | 0 | -99 |
Depreciation | 0 | 0 | 0,1 | 1222,3 |
Basic operational activity income | 38,7 | |||
% | % | % | p.p. | |
Profitability of capital | 40,4 | 5 | 20,8 | 15,8 |
Equity capital to total assets | 35,5 | 29,5 | 28,9 | -0,6 |
Gross profit margin | 13,3 | 2 | 4,8 | 2,8 |
EBITDA Margin | 14,3 | 3,6 | 9 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 138 | 135 | -3 |
Current financial liquidity indicator | 2.684568166732788 | 1.5730242729187012 | 1.5980311632156372 | 0 |
Net dept to EBITDA | 4.133976936340332 | 1.7022709846496582 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane