Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWO-PRODUKCYJNE "SDS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
38.1 - Waste collection
38.2 - Waste recovery activities
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,4 | 0 | -98,6 |
EBITDA | 2,8 | 3 | 0,7 | -77,7 |
Short time liabilities | 7,2 | 10,1 | 13,1 | 30,3 |
Equity capital | 5,9 | 7,2 | 7,3 | 0,5 |
Operating profit (EBIT) | 2,5 | 2,6 | 0,4 | -86,4 |
Assets | 14 | 18,9 | 33,9 | 79,5 |
Net profit (loss) | 2,3 | 2 | 0 | -98,4 |
Cash | 0,6 | 0,8 | 0,4 | -53,6 |
Net income from sale | 55,3 | 58,4 | 51,8 | -11,2 |
Liabilities and provisions for liabilities | 8 | 11,7 | 26,7 | 128,3 |
Working assets | 9,3 | 9,6 | 8,6 | -10 |
Depreciation | 0,3 | 0,3 | 0,3 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 27,8 | 0,5 | -27,3 |
Equity capital to total assets | 42,4 | 38,2 | 21,4 | -16,8 |
Gross profit margin | 4,4 | 4,2 | 0,1 | -4,1 |
EBITDA Margin | 5,1 | 5,1 | 1,3 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 63 | 92 | 29 |
Current financial liquidity indicator | 1.2658580541610718 | 0.8565894365310669 | 0.43128639459609985 | -0,5 |
Net dept to EBITDA | 2.021686553955078 | 2.933647632598877 | 28.046871185302734 | 25,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane