Full name
SDG VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Restaurants and other eating places
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,5 | 2,9 | 0,7 | -77,8 |
EBITDA | -3,1 | 3,4 | 1,7 | -49,9 |
Short time liabilities | 9 | 13,1 | 13,2 | 1,1 |
Equity capital | 0,3 | 2,1 | 2,6 | 24 |
Operating profit (EBIT) | -3,5 | 3 | 1,3 | -56,6 |
Assets | 9,3 | 15,2 | 15,9 | 4,4 |
Net profit (loss) | -3,5 | 2,9 | 0,5 | -82,9 |
Cash | 0,2 | 1,9 | 1,2 | -35,6 |
Liabilities and provisions for liabilities | 9 | 13,1 | 13,3 | 1,2 |
Net income from sale | 12,7 | 22,8 | 25,8 | 13,1 |
Working assets | 5,9 | 12,3 | 13,1 | 6,3 |
Depreciation | 0,4 | 0,4 | 0,4 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | -1374,1 | 139,6 | 19,3 | -120,3 |
Equity capital to total assets | 2,8 | 13,9 | 16,5 | 2,6 |
Gross profit margin | -27,7 | 12,9 | 2,5 | -10,4 |
EBITDA Margin | -24,4 | 14,8 | 6,6 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 210 | 187 | -23 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane