Full name
SANIT-POL GRUPA SBS SPÓŁKA JAWNA STELMACH, SZAMAŁEK, SZCZEPANIK
uses securityreCAPTCHA
46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,5 | 0,3 | -27,7 |
Gross profit (loss) | 0,7 | 0,5 | 0,4 | -22 |
EBITDA | 0,8 | 0,5 | 0,4 | -25,3 |
Short time liabilities | 0,8 | 0,7 | 0,6 | -19,2 |
Other operating costs | 0 | 0 | 0 | 971,7 |
Equity capital | 4,4 | 4,6 | 4,6 | 0,6 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,4 | -24,2 |
Assets | 5,2 | 5,3 | 5,2 | -2,1 |
Net profit (loss) | 0,7 | 0,5 | 0,4 | -22 |
Cash | 2,9 | 2,9 | 2,9 | -0,3 |
Net income from sale | 7,7 | 7,4 | 6,9 | -6,8 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,6 | -19,2 |
Working assets | 5,2 | 5,3 | 5,2 | -2,1 |
Other income costs | 0,1 | 0 | 0,1 | 223,9 |
Depreciation | 0 | 0 | 0 | -84,7 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 10,8 | 8,4 | -2,4 |
Equity capital to total assets | 84,3 | 86,5 | 88,9 | 2,4 |
Gross profit margin | 9,3 | 6,7 | 5,6 | -1,1 |
EBITDA Margin | 9,9 | 6,8 | 5,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 35 | 30 | -5 |
Current financial liquidity indicator | 6.3342204093933105 | 7.409089088439941 | 8.976093292236328 | 1,6 |
Net dept to EBITDA | -3.7603156566619873 | -5.631068229675293 | -7.512237071990967 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane