Full name
GRUPA SAD EXPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 2,8 | 1382,2 |
EBITDA | -0,1 | 0,2 | 2,9 | 1277,8 |
Short time liabilities | 5,5 | 5,5 | 107,2 | 1857,9 |
Equity capital | -2,2 | -2 | 0,2 | 108,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 2,8 | 1275,1 |
Assets | 3,3 | 3,4 | 108,7 | 3062,1 |
Net profit (loss) | -0,1 | 0,2 | 2,2 | 1050,6 |
Cash | 0,2 | 0,2 | 0,3 | 55,8 |
Liabilities and provisions for liabilities | 5,5 | 5,5 | 108,5 | 1881,4 |
Net income from sale | 3,2 | 2,7 | 106,4 | 3849,3 |
Working assets | 3,2 | 3,4 | 107,6 | 3054,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4,2 | -9,4 | 1295,6 | 1305 |
Equity capital to total assets | -67,4 | -59,3 | 0,2 | 59,5 |
Gross profit margin | -2,9 | 7,1 | 2,7 | -4,4 |
EBITDA Margin | -2,9 | 7,7 | 2,7 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 626 | 742 | 368 | -374 |
Current financial liquidity indicator | 0.5848777890205383 | 0.6230238080024719 | 0.991775631904602 | 0,4 |
Net dept to EBITDA | -11.070262908935547 | 5.275454521179199 | 0.18288102746009827 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane