Full name
"SAKHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
14.13.Z - Clothing production
14.12.Z - Clothing production
14.19.Z - Clothing production
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
49.41.Z - Road freight transport
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,9 | -0 | 95,3 |
EBITDA | 0 | -0,7 | 0,3 | 146,1 |
Short time liabilities | 5,1 | 6,2 | 6,2 | -0,6 |
Equity capital | -1,8 | -2,7 | -2,7 | -1,5 |
Operating profit (EBIT) | -0,1 | -0,9 | 0,2 | 127,7 |
Assets | 3,3 | 3,6 | 3,5 | -2,1 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,8 | 0,6 | 0,1 | -82,3 |
Liabilities and provisions for liabilities | 5,1 | 0 | 0 | 0 |
Net income from sale | 4,5 | 6,3 | 7,5 | 18,9 |
Working assets | 2,7 | 3,1 | 3,1 | 0,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -38,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -54 | -74,5 | -77,3 | -2,8 |
Gross profit margin | -6,4 | -13,8 | -0,5 | 13,3 |
EBITDA Margin | 1,1 | -11,4 | 4,4 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 417 | 360 | 301 | -59 |
Current financial liquidity indicator | 0.520022451877594 | 0.4905177056789398 | 0.4935864806175232 | 0 |
Net dept to EBITDA | -12.660128593444824 | 0.7796121835708618 | -0.035530347377061844 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane