Full name
"SAKO-EXPO TECHTEXTILPLAST HENRYK SAKOWSKI" SPÓŁKA JAWNA
uses securityreCAPTCHA
46.41.Z - Wholesale of textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
32.99.Z - Other manufacturing notelsewhere classified
46.76.Z - Wholesale of other intermediate products
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,6 | 3,9 | 1,6 | -58,3 |
Gross profit (loss) | 4,9 | 3,4 | 1,8 | -47,1 |
EBITDA | 5,3 | 4,2 | 2,2 | -49,3 |
Short time liabilities | 2,5 | 2,6 | 1 | -61 |
Other operating costs | 0,5 | 0,2 | 0,4 | 65,2 |
Equity capital | 19,9 | 20,3 | 20,6 | 1,7 |
Operating profit (EBIT) | 5 | 3,8 | 1,8 | -51,8 |
Assets | 22,8 | 22,9 | 21,6 | -5,4 |
Net profit (loss) | 4,9 | 3,4 | 1,8 | -47,1 |
Cash | 1 | 0,9 | 1,2 | 25,8 |
Net income from sale | 34,1 | 40,7 | 41,2 | 1,2 |
Liabilities and provisions for liabilities | 2,9 | 2,6 | 1 | -61 |
Working assets | 15,9 | 15,9 | 14,8 | -6,8 |
Other income costs | 0,9 | 0,2 | 0,6 | 272,5 |
Depreciation | 0,3 | 0,4 | 0,3 | -27,2 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 16,6 | 8,6 | -8 |
Equity capital to total assets | 87,3 | 88,6 | 95,3 | 6,7 |
Gross profit margin | 14,5 | 8,3 | 4,3 | -4 |
EBITDA Margin | 15,5 | 10,4 | 5,2 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 23 | 9 | -14 |
Current financial liquidity indicator | 6.258322238922119 | 6.094982147216797 | 14.55980110168457 | 8,5 |
Net dept to EBITDA | -0.09044651687145233 | -0.17802393436431885 | -0.5487948656082153 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane