Full name
SV GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.02.Z - Manufacture of kitchen furniture
43 - Specialised construction activities
49 - Land transport and transport via pipelines
78 - Employment activities
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -7,4 | 36 | -38,2 | -206,2 |
EBITDA | -40,9 | 30,2 | -34,4 | -213,9 |
Short time liabilities | 91,6 | 92,8 | 104,6 | 12,7 |
Other operating costs | ||||
Equity capital | -13,3 | 19,5 | -18,8 | -196,5 |
Operating profit (EBIT) | -40,9 | 30,2 | -38,2 | -226,7 |
Assets | 78,3 | 112,2 | 85,8 | -23,6 |
Net profit (loss) | -7,4 | 32,7 | -38,2 | -216,8 |
Cash | 42 | 78,6 | 4,7 | -94,1 |
Liabilities and provisions for liabilities | 91,6 | 92,8 | 104,6 | 12,7 |
Net income from sale | 74,6 | 124,6 | 127,9 | 2,7 |
Working assets | 78,3 | 112,2 | 51,2 | -54,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 3,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -17 | 17,3 | -21,9 | -39,2 |
Gross profit margin | -9,9 | 28,9 | -29,9 | -58,8 |
EBITDA Margin | -54,8 | 24,2 | -26,9 | -51,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 0.8548867106437683 | 1.2096861600875854 | 0.48918357491493225 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane