Full name
SANHA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.94.Z - Production of fasteners and screws
46 - Wholesale trade
47.19.Z - Retail trade
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 27,6 | 26,3 | 21,7 | -17,2 |
EBITDA | 36,3 | 39,1 | 33,7 | -13,6 |
Short time liabilities | 115,4 | 111,3 | 69,3 | -37,8 |
Equity capital | 95,3 | 116,2 | 133,8 | 15,1 |
Operating profit (EBIT) | 29,6 | 31,4 | 25 | -20,2 |
Assets | 222,4 | 245,3 | 229,2 | -6,6 |
Net profit (loss) | 21,7 | 20,9 | 17,5 | -16,2 |
Cash | 10,7 | 13,1 | 1,8 | -86,1 |
Net income from sale | 387,5 | 405 | 402,6 | -0,6 |
Liabilities and provisions for liabilities | 127 | 129,1 | 95,4 | -26,1 |
Working assets | 162,5 | 178,7 | 151,2 | -15,4 |
Depreciation | 6,7 | 7,7 | 8,7 | 13 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 18 | 13,1 | -4,9 |
Equity capital to total assets | 42,9 | 47,4 | 58,4 | 11 |
Gross profit margin | 7,1 | 6,5 | 5,4 | -1,1 |
EBITDA Margin | 9,4 | 9,6 | 8,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 100 | 63 | -37 |
Current financial liquidity indicator | 1.5444594621658325 | 2.0273051261901855 | 0,5 | |
Net dept to EBITDA | 1.9319208860397339 | 1.1847628355026245 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane