Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "SOWOSZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.23.Z - Manufacture of other builders' carpentry and joinery
16.10.Z - Sawmilling and planing of wood
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 1,9 | 1,1 | -42,1 |
Gross profit (loss) | 1,9 | 2 | 0,9 | -54,7 |
EBITDA | 2,2 | 2 | 1,4 | -29,4 |
Short time liabilities | 0,6 | 0,9 | 0,7 | -14,6 |
Other operating costs | 0 | 0 | 0 | -70,9 |
Equity capital | 5,8 | 7,6 | 8,1 | 6,1 |
Operating profit (EBIT) | 1,9 | 1,8 | 1,2 | -36,5 |
Assets | 6,5 | 8,5 | 8,8 | 4 |
Net profit (loss) | 1,5 | 1,6 | 0,7 | -58,9 |
Cash | 3,1 | 3 | 3,5 | 18,2 |
Net income from sale | 10,9 | 13,3 | 11,1 | -16,3 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,8 | -14,2 |
Working assets | 4,3 | 5,6 | 6 | 7,2 |
Other income costs | 0 | 0 | 0,1 | 8714,4 |
Depreciation | 0,3 | 0,2 | 0,3 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 21 | 8,1 | -12,9 |
Equity capital to total assets | 90,3 | 89,7 | 91,5 | 1,8 |
Gross profit margin | 17,5 | 14,8 | 8 | -6,8 |
EBITDA Margin | 20 | 15,4 | 13 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 24 | 24 | 0 |
Current financial liquidity indicator | 7.1390299797058105 | 6.460541725158691 | 8.106983184814453 | 1,6 |
Net dept to EBITDA | -1.4185930490493774 | -1.464315414428711 | -2.45182204246521 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane