Full name
SINCO IMPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
72 - Scientific research and development activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,9 | -1,9 | 1,2 | 160 |
EBITDA | -0,1 | -3,1 | -2,4 | 22,7 |
Short time liabilities | 0,9 | 0,8 | 0,9 | 13 |
Equity capital | 17,6 | 15,6 | 16,8 | 7,5 |
Operating profit (EBIT) | -0,1 | -3,1 | -2,4 | 22,7 |
Assets | 18,5 | 16,4 | 17,7 | 7,7 |
Net profit (loss) | 0,9 | -1,9 | 1,2 | 160 |
Cash | 17,5 | 14,9 | 16,2 | 8,8 |
Net income from sale | 11,2 | 12 | 12 | 0 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,9 | 13 |
Working assets | 17,5 | 15,4 | 16,7 | 8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5 | -12,4 | 6,9 | 19,3 |
Equity capital to total assets | 95,1 | 95,2 | 95 | -0,2 |
Gross profit margin | 7,8 | -16,2 | 9,7 | 25,9 |
EBITDA Margin | -1,1 | -26,2 | -20,3 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 24 | 27 | 3 |
Current financial liquidity indicator | 19.318452835083008 | 19.69843864440918 | 18.86699104309082 | -0,8 |
Net dept to EBITDA | 140.3863983154297 | 4.72927713394165 | 6.655054569244385 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane