Full name
SAGEMCOM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
69.20.Z - Accounting, bookkeeping and tax consultancy
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 6,1 | 6,7 | 8,6 |
EBITDA | 4,6 | 6,1 | 7,4 | 20,3 |
Short time liabilities | 33,8 | 10,9 | 29,3 | 168,2 |
Equity capital | 4,2 | 9,1 | 6 | -34,6 |
Operating profit (EBIT) | 4,6 | 6,1 | 7,3 | 20,4 |
Assets | 39,6 | 21,6 | 36,7 | 69,8 |
Net profit (loss) | 3,7 | 4,9 | 5,5 | 10,7 |
Cash | 26,8 | 6,2 | 4,1 | -34,7 |
Net income from sale | 205,2 | 247,8 | 256,5 | 3,5 |
Liabilities and provisions for liabilities | 35,4 | 12,5 | 30,7 | 145,9 |
Working assets | 39,2 | 21,2 | 36,3 | 71 |
Depreciation | 0 | 0 | 0 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 88 | 54,1 | 91,6 | 37,5 |
Equity capital to total assets | 10,6 | 42,1 | 16,2 | -25,9 |
Gross profit margin | 2,2 | 2,5 | 2,6 | 0,1 |
EBITDA Margin | 2,3 | 2,5 | 2,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 16 | 42 | 26 |
Current financial liquidity indicator | 1.1300255060195923 | 1.8113828897476196 | 1.2116889953613281 | -0,6 |
Net dept to EBITDA | -5.805312156677246 | -1.0156364440917969 | -0.55101478099823 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane