Full name
SAMBOR.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of cars and light motor vehicles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
81 - Services to buildings and landscape activities
2019 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,3 | -33,7 | -15,2 | 55 |
EBITDA | 38,6 | -33,7 | -5,9 | 82,5 |
Short time liabilities | 142,4 | 69,2 | 93,3 | 35 |
Equity capital | 6,4 | 44,8 | 29,7 | -33,9 |
Operating profit (EBIT) | 14,3 | -33,7 | -15,2 | 55 |
Assets | 269,4 | 114 | 123 | 7,9 |
Net profit (loss) | 11,4 | -33,7 | -15,2 | 55 |
Cash | 234 | 101,5 | 110,3 | 8,7 |
Net income from sale | 456 | 2,9 | 7,7 | 171,4 |
Liabilities and provisions for liabilities | 263 | 69,2 | 93,3 | 35 |
Working assets | 264,9 | 114 | 123 | 7,9 |
Depreciation | 24,3 | 0 | 9,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 178,2 | -75,2 | -51,2 | 24 |
Equity capital to total assets | 2,4 | 39,3 | 24,1 | -15,2 |
Gross profit margin | 3,1 | -1182,5 | -196,2 | 986,3 |
EBITDA Margin | 8,5 | -1182,4 | -76,3 | 1106,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 8857 | 4405 | -4452 |
Current financial liquidity indicator | 1.8604153394699097 | 1.6481770277023315 | 1.3176414966583252 | -0,3 |
Net dept to EBITDA | -2.9374799728393555 | 3.012045383453369 | 18.69918441772461 | 15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane