Full name
SANICO ELECTRONICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.43.Z - Wholesale trade of electrical household goods
22 - Manufacture of rubber and plastic products
30.9 - Manufacture of transport equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
73.1 - Advertising
82.9 - Other business support activities, not elsewhere classified
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24,8 | 7,5 | 14,3 | 92 |
EBITDA | 24,5 | 8,3 | 16,2 | 94,4 |
Short time liabilities | 13,2 | 12 | 6,4 | -47 |
Equity capital | 75,9 | 81,2 | 87 | 7,2 |
Operating profit (EBIT) | 24,3 | 8,1 | 15,8 | 94 |
Assets | 89,7 | 93,8 | 94,1 | 0,2 |
Net profit (loss) | 20,3 | 7,3 | 12,8 | 76,8 |
Cash | 34 | 35,7 | 34,2 | -4,1 |
Net income from sale | 101,7 | 98,6 | 95,9 | -2,7 |
Liabilities and provisions for liabilities | 13,8 | 12,6 | 7 | -44,4 |
Working assets | 89,1 | 91,2 | 91,4 | 0,3 |
Depreciation | 0,2 | 0,2 | 0,4 | 114,2 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 8,9 | 14,8 | 5,9 |
Equity capital to total assets | 84,6 | 86,5 | 92,5 | 6 |
Gross profit margin | 24,4 | 7,6 | 15 | 7,4 |
EBITDA Margin | 24,1 | 8,4 | 16,8 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 44 | 24 | -20 |
Current financial liquidity indicator | 6.524817943572998 | 7.302574634552002 | 13.377851486206055 | 6,1 |
Net dept to EBITDA | -1.330346941947937 | -4.232298374176025 | -2.114180088043213 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane