Full name
"SANIPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | -0,2 | -228,4 |
Gross profit (loss) | -0,3 | 0,2 | 0,1 | -53,6 |
EBITDA | 0 | 0,5 | 0,4 | -25,3 |
Short time liabilities | 0,8 | 0,8 | 0,9 | 12,4 |
Other operating costs | 0,3 | 0,1 | 0 | -78,1 |
Equity capital | 2,2 | 2,4 | 2,4 | 3 |
Operating profit (EBIT) | -0,3 | 0,2 | 0,1 | -39,9 |
Assets | 3,6 | 3,5 | 3,7 | 4,6 |
Net profit (loss) | -0,3 | 0,2 | 0,1 | -53,6 |
Cash | 0,1 | 0,2 | 0,2 | -14,4 |
Net income from sale | 5,7 | 5,5 | 6,3 | 14,7 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,2 | 7,7 |
Working assets | 2,1 | 2,3 | 2,8 | 21,8 |
Other income costs | 0,3 | 0,1 | 0,3 | 137,4 |
Depreciation | 0,3 | 0,3 | 0,2 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | 6,6 | 3 | -3,6 |
Equity capital to total assets | 61,9 | 67,5 | 66,5 | -1 |
Gross profit margin | -4,4 | 2,8 | 1,2 | -1,6 |
EBITDA Margin | 0,5 | 8,8 | 5,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 55 | 53 | -2 |
Current financial liquidity indicator | 2.55444073677063 | 2.8184401988983154 | 3.056525230407715 | 0,3 |
Net dept to EBITDA | 2.4229888916015625 | 0.2912713289260864 | 0.5345690846443176 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane