Full name
SALES GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -2,6 | 15,6 | 704,5 |
EBITDA | -1,5 | -166,5 | ||
Short time liabilities | 1,9 | 6 | 7,6 | 25,8 |
Equity capital | 0,2 | -2,7 | 7,7 | 386,5 |
Operating profit (EBIT) | -1,6 | -2,6 | 15,6 | 704,5 |
Assets | 2,5 | 3,7 | 16,3 | 334,7 |
Net profit (loss) | -1,4 | -2,6 | 13,6 | 627,3 |
Cash | 0,3 | 0,4 | 6,1 | 1444,2 |
Net income from sale | 9,6 | 7,6 | 10 | 31,8 |
Liabilities and provisions for liabilities | 2,3 | 6,4 | 8,6 | 33,4 |
Working assets | 1,3 | 1 | 9,7 | 903,6 |
Depreciation | 0,1 | 115,8 | ||
% | % | % | p.p. | |
Profitability of capital | -795,4 | -913,4 | ||
Equity capital to total assets | 6,9 | -71,8 | 47,3 | 119,1 |
Gross profit margin | -16,7 | -34,1 | 156,6 | 190,7 |
EBITDA Margin | -16,2 | -22,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 290 | 277 | -13 |
Current financial liquidity indicator | 0.6645823121070862 | 0.1506567895412445 | 1.133467197418213 | 0,9 |
Net dept to EBITDA | 0.16664241254329681 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane