Full name
ANDRZEJ SONDEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.10.Z - Legal activities
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 149,8 | -15,9 | -21,6 | -35,8 |
EBITDA | 174,4 | 54,1 | 19,8 | -63,4 |
Short time liabilities | 20,8 | 6,2 | 7,2 | 16,4 |
Equity capital | 221,8 | 205,3 | 183,7 | -10,5 |
Operating profit (EBIT) | 158,7 | -5,4 | -40,8 | -656,7 |
Assets | 555,2 | 522,4 | 481,3 | -7,9 |
Net profit (loss) | 136,2 | -16,5 | -21,6 | -31,1 |
Cash | 80,4 | 95,7 | 115,9 | 21,1 |
Liabilities and provisions for liabilities | 333,5 | 317,1 | 297,7 | -6,1 |
Net income from sale | 223,4 | 135,3 | 101,9 | -24,6 |
Working assets | 103,7 | 117,5 | 137,1 | 16,6 |
Depreciation | 15,7 | 59,5 | 60,6 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 61,4 | -8 | -11,8 | -3,8 |
Equity capital to total assets | 39,9 | 39,3 | 38,2 | -1,1 |
Gross profit margin | 67,1 | -11,8 | -21,2 | -9,4 |
EBITDA Margin | 78,1 | 40 | 19,5 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 17 | 26 | 9 |
Current financial liquidity indicator | 3.1642918586730957 | 19.022319793701172 | 19.065963745117188 | 0,1 |
Net dept to EBITDA | 1.2631655931472778 | 3.975489616394043 | 8.79928207397461 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane