Full name
PRZEDSIĘBIORSTWO HANDLOWE "SIBUK" SPÓŁKA JAWNA GERARD KUBIS I KRZYSZTOF KUBIS
uses securityreCAPTCHA
47.59.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.64.Z - Retail sale of games and toys
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 0,7 | 25,5 |
Gross profit (loss) | 0,7 | 0,8 | 0,7 | -15 |
EBITDA | 1 | 1,1 | 1 | -11,7 |
Short time liabilities | 0,7 | 0,9 | 0,5 | -40,4 |
Other operating costs | 0,1 | 0 | 0 | 37,6 |
Equity capital | 2,8 | 2,9 | 2,8 | -3,4 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,7 | -13,3 |
Assets | 4 | 3,8 | 3,3 | -13,3 |
Net profit (loss) | 0,7 | 0,8 | 0,7 | -15 |
Cash | 0,3 | 0,1 | 0,2 | 244,7 |
Net income from sale | 9,1 | 10,1 | 10,4 | 2,8 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,5 | -43,6 |
Working assets | 2,3 | 2,4 | 2,1 | -11,3 |
Other income costs | 0,2 | 0,3 | 0 | -96 |
Depreciation | 0,3 | 0,3 | 0,2 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 28,9 | 25,4 | -3,5 |
Equity capital to total assets | 71,4 | 75,4 | 84 | 8,6 |
Gross profit margin | 7,6 | 8,2 | 6,8 | -1,4 |
EBITDA Margin | 11,1 | 10,8 | 9,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 32 | 19 | -13 |
Current financial liquidity indicator | 3.408963680267334 | 2.6738436222076416 | 3.9823522567749023 | 1,3 |
Net dept to EBITDA | 0.32653453946113586 | 0.2652732729911804 | -0.15679846704006195 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane