Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "SAWA" A. SIKORA I W. WRÓBEL SPÓŁKA JAWNA
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46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,1 | 2,3 | 10,6 |
EBITDA | 2,6 | 2,4 | 2,6 | 11,1 |
Short time liabilities | 4,4 | 6 | 6,9 | 14,5 |
Equity capital | 6,3 | 5,9 | 6,1 | 3,4 |
Operating profit (EBIT) | 2,4 | 2,1 | 2,3 | 10,7 |
Assets | 10,8 | 12 | 13,1 | 8,7 |
Net profit (loss) | 2,4 | 2,1 | 2,3 | 10,6 |
Cash | 0,4 | 1 | 2,8 | 171,9 |
Liabilities and provisions for liabilities | 4,5 | 6,1 | 6,9 | 13,9 |
Net income from sale | 45 | 52,6 | 57,6 | 9,5 |
Working assets | 7,2 | 8,4 | 9,5 | 12,2 |
Depreciation | 0,2 | 0,3 | 0,4 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 34,7 | 37,2 | 2,5 |
Equity capital to total assets | 58,6 | 49,3 | 46,9 | -2,4 |
Gross profit margin | 5,3 | 3,9 | 4 | 0,1 |
EBITDA Margin | 5,7 | 4,5 | 4,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 42 | 44 | 2 |
Current financial liquidity indicator | 1.6330729722976685 | 1.3998160362243652 | 1.3709133863449097 | 0 |
Net dept to EBITDA | -0.1587613970041275 | -0.4031318426132202 | -1.0382747650146484 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane