Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "SONIK" SPÓŁKA JAWNA ANDRZEJ SOCHA I WOJCIECH NIŹNIK
uses securityreCAPTCHA
47.59.Z - Retail trade
31.09.Z - Manufacture of furniture
47.91.Z - Intermediary retail sale, non-specialized
50.1 - Sea and coastal passenger transport
50.3 - Inland waterway passenger transport
68.20.Z - Rental and management of own or leased real estate
95.24.Z - Repair and maintenance of furniture and household furnishings
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,1 | 1 | -10,5 |
EBITDA | 1,5 | 1,5 | 1,2 | -19,4 |
Short time liabilities | 2,2 | 1,7 | 1,8 | 6,4 |
Equity capital | 8,7 | 9,9 | 10,9 | 9,9 |
Operating profit (EBIT) | 1,1 | 1,1 | 1 | -11,2 |
Assets | 11,6 | 12,3 | 13,3 | 8,4 |
Net profit (loss) | 1,2 | 1,1 | 1 | -10,5 |
Cash | 2,6 | 3,7 | 2,9 | -21,3 |
Net income from sale | 17,5 | 17,1 | 18,4 | 7,8 |
Liabilities and provisions for liabilities | 2,9 | 2,3 | 2,4 | 2,1 |
Working assets | 10,2 | 10,9 | 10,9 | -0,2 |
Depreciation | 0,4 | 0,4 | 0,2 | -41,2 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 11,1 | 9 | -2,1 |
Equity capital to total assets | 75 | 80,9 | 82 | 1,1 |
Gross profit margin | 7,1 | 6,4 | 5,3 | -1,1 |
EBITDA Margin | 8,4 | 8,9 | 6,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 36 | 36 | 0 |
Current financial liquidity indicator | 3.5219924449920654 | 4.660220146179199 | 4.554899215698242 | -0,1 |
Net dept to EBITDA | -1.3606138229370117 | -2.418849468231201 | -2.3628013134002686 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane