Full name
S. G. F. POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.10.A - Preparation and spinning of textile fibers
13.9 - Production of other textile products
14.3 - Clothing production
46.41 - Wholesale trade of textile products
47.1 - Non-specialized retail trade
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
82.99 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,8 | -0,4 | -119,5 |
EBITDA | 1 | 2 | 0 | -97,8 |
Short time liabilities | 2,5 | 2,4 | 2,3 | -6,5 |
Equity capital | 3,2 | 4,6 | 4,2 | -7,7 |
Operating profit (EBIT) | 0,8 | 1,9 | -0,1 | -106,6 |
Assets | 6,1 | 7,3 | 6,5 | -10,8 |
Net profit (loss) | 0,7 | 1,5 | -0,4 | -123 |
Cash | 0,3 | 0,8 | 0,2 | -76,1 |
Net income from sale | 8 | 10,7 | 7,8 | -27,3 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,3 | -15,9 |
Working assets | 1,4 | 2,9 | 2,1 | -28,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 33,5 | -8,3 | -41,8 |
Equity capital to total assets | 53,2 | 62,3 | 64,5 | 2,2 |
Gross profit margin | 9 | 16,8 | -4,5 | -21,3 |
EBITDA Margin | 11,9 | 19 | 0,6 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 83 | 107 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane