Full name
POLAND SHENGHE IMPORT & EXPORT TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
46.41.Z - Wholesale of textiles
47.29.Z - Other retail sale of food in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 404 |
EBITDA | 0,1 | 0,1 | 2 | |
Short time liabilities | 4,5 | 8,6 | 0,5 | -93,8 |
Income tax | ||||
Equity capital | 0,1 | 0,1 | 0,3 | 364,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 2 |
Assets | 4,7 | 8,8 | 0,8 | -90,4 |
Net profit (loss) | 0,2 | 0 | 0,1 | 725,7 |
Cash | 1,2 | 2,2 | 0,8 | -60,6 |
Net income from sale | 3,4 | 5 | 3,8 | -24,2 |
Liabilities and provisions for liabilities | 4,7 | 8,8 | 0,5 | -93,9 |
Working assets | 4,7 | 8,8 | 0,8 | -90,4 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 323,4 | 20,4 | 36,3 | 15,9 |
Equity capital to total assets | 1,1 | 0,8 | 37 | 36,2 |
Gross profit margin | 5,6 | 0,5 | 3,3 | 2,8 |
EBITDA Margin | 2,5 | 3,3 | 0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 489 | 634 | 52 | -582 |
Current financial liquidity indicator | 1.020167350769043 | 1.5872234106063843 | 0,6 | |
Net dept to EBITDA | -16.47910499572754 | -6.784755229949951 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane