Full name
PRZEDSIĘBIORSTWO PRZEMYSŁOWO-USŁUGOWO-HANDLOWE "SONOPAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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26.51.Z - Manufacture of measuring, controlling, and navigation instruments
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | 0 | 110,4 |
EBITDA | -0,3 | 0,1 | 132,4 | |
Short time liabilities | 0,2 | 0,5 | 0,2 | -55,3 |
Equity capital | 1,6 | 1,2 | 1,2 | 3,6 |
Operating profit (EBIT) | -0,1 | -0,4 | 0 | 111,7 |
Assets | 2 | 1,9 | 1,7 | -12,8 |
Net profit (loss) | -0,1 | -0,4 | 0 | 110,4 |
Cash | 0,6 | 0,4 | 0,2 | -57,7 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,4 | -39,9 |
Net income from sale | 2 | 1,7 | 2,2 | 28,1 |
Working assets | 1,5 | 1,5 | 1,3 | -12,2 |
Depreciation | 0,1 | 0,1 | -26,3 | |
% | % | % | p.p. | |
Profitability of capital | -35 | 3,5 | 38,5 | |
Equity capital to total assets | 79,2 | 62,2 | 73,9 | 11,7 |
Gross profit margin | -4,1 | -24,2 | 2 | 26,2 |
EBITDA Margin | -19,2 | 4,9 | 24,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 110 | 38 | -72 |
Current financial liquidity indicator | 3.6233537197113037 | 2.8302619457244873 | 5.485926151275635 | 2,7 |
Net dept to EBITDA | 0.9553923010826111 | -0.8184747099876404 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane