Full name
SABINSA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
10 - Manufacture of food products
11 - Beverage production
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
47.19.Z - Retail trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1 | 0,9 | -14,1 |
Gross profit (loss) | 1 | 0,7 | 1,3 | 74,7 |
EBITDA | 1 | 0,9 | 0,8 | -12,2 |
Short time liabilities | 5,1 | 9,8 | 7,6 | -22,6 |
Other operating costs | 0 | 0,1 | 0,1 | -51 |
Income tax | 0 | |||
Equity capital | 1,3 | 2 | 3 | 51,5 |
Operating profit (EBIT) | 1 | 0,9 | 0,8 | -12,4 |
Assets | 6,4 | 11,8 | 10,6 | -10,2 |
Net profit (loss) | 0,8 | 0,6 | 1 | 57,7 |
Cash | 0,8 | 1,4 | 0,9 | -35,5 |
Net income from sale | 10,1 | 16,2 | 18 | 11,4 |
Liabilities and provisions for liabilities | 5,1 | 9,8 | 7,6 | -22,6 |
Working assets | 6,4 | 11,7 | 10,6 | -10,2 |
Other income costs | 0 | 0 | 0 | -75,8 |
Depreciation | 0 | 0 | 0 | 200 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 61,9 | 32,6 | 34 | 1,4 |
Equity capital to total assets | 20,7 | 16,7 | 28,2 | 11,5 |
Gross profit margin | 9,5 | 4,6 | 7,2 | 2,6 |
EBITDA Margin | 9,7 | 5,8 | 4,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 221 | 154 | -67 |
Current financial liquidity indicator | 1.2607741355895996 | 1.1989773511886597 | 1.390937089920044 | 0,2 |
Net dept to EBITDA | -0.3319582939147949 | -0.9949524402618408 | -1.0624028444290161 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane