Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "SOFIAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.71.Z - Production of bread, fresh pastries, and cakes
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
55 - Accommodation
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,1 | 0,2 | 240,3 |
Gross profit (loss) | -0,2 | 0 | 0,2 | 614,7 |
EBITDA | -0,1 | 0,2 | 0,4 | 63,8 |
Short time liabilities | 0,8 | 0,6 | 0,6 | -5,5 |
Other operating costs | 0 | 0 | 0 | 693,9 |
Equity capital | 1 | 1,1 | 1,3 | 19,8 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,2 | 273,1 |
Assets | 1,9 | 1,7 | 1,9 | 10,4 |
Net profit (loss) | -0,2 | 0 | 0,2 | 585,9 |
Cash | 0,2 | 0,2 | 0,5 | 129,7 |
Net income from sale | 6,7 | 7,2 | 7,2 | -1 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,6 | -5,5 |
Working assets | 1,1 | 1,1 | 1,4 | 25,8 |
Other income costs | 0,1 | 0 | 0 | 810,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -24,2 |
% | % | % | p.p. | |
Profitability of capital | -22,2 | 2,9 | 16,5 | 13,6 |
Equity capital to total assets | 56,1 | 63 | 68,3 | 5,3 |
Gross profit margin | -3,5 | 0,5 | 3,3 | 2,8 |
EBITDA Margin | -0,8 | 3 | 5 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 32 | 31 | -1 |
Current financial liquidity indicator | 1.3362559080123901 | 1.7049624919891357 | 2.2691707611083984 | 0,6 |
Net dept to EBITDA | 3.42441987991333 | -1.045295238494873 | -1.4659678936004639 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane