Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "SORMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 100 | ||
Gross profit (loss) | 0 | 0,4 | 0,3 | -16,9 |
EBITDA | 0 | 0,4 | 0,4 | -0,1 |
Short time liabilities | 0 | 2,2 | 4,5 | 104,9 |
Other operating costs | 0 | 0 | ||
Equity capital | 0 | 0,4 | 0,7 | 79,3 |
Operating profit (EBIT) | 0 | 0,4 | 0,3 | -13,9 |
Assets | 0 | 2,6 | 5,4 | 108,1 |
Net profit (loss) | 0 | 0,3 | 0,3 | -10,2 |
Cash | 0 | 0,1 | 0,4 | 366,6 |
Net income from sale | 0 | 0,9 | 21,2 | 2237,5 |
Liabilities and provisions for liabilities | 0 | 2,2 | 4,7 | 113,3 |
Working assets | 0 | 2 | 4,8 | 142,6 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | 0,1 | 2115,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 88,2 | 44,2 | -44 |
Equity capital to total assets | 100 | 15,2 | 13,1 | -2,1 |
Gross profit margin | 42,3 | 1,5 | -40,8 | |
EBITDA Margin | 42,5 | 1,8 | -40,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 881 | 77 | -804 |
Current financial liquidity indicator | 0.9014003872871399 | 1.067294716835022 | 0,2 | |
Net dept to EBITDA | -0.21613331139087677 | -0.27414774894714355 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane