Full name
"SANPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
47 - Retail trade
68.20 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 9,4 | -2 | -120,8 |
EBITDA | 10 | 15,2 | 4,6 | -69,9 |
Short time liabilities | 62,3 | 73,2 | 92,1 | 25,8 |
Equity capital | 60,4 | 67,9 | 64,6 | -4,9 |
Operating profit (EBIT) | 6,4 | 11,3 | 0,4 | -96,1 |
Assets | 133,2 | 150,4 | 162,7 | 8,2 |
Net profit (loss) | 4,8 | 7,6 | -1,6 | -120,5 |
Cash | 2,9 | 1,6 | 4,5 | 170,6 |
Net income from sale | 343,7 | 366,1 | 323,4 | -11,7 |
Liabilities and provisions for liabilities | 72,8 | 82,4 | 98,1 | 19,1 |
Working assets | 104,1 | 121,8 | 135,3 | 11,1 |
Depreciation | 3,6 | 3,9 | 4,2 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 11,2 | -2,4 | -13,6 |
Equity capital to total assets | 45,3 | 45,2 | 39,7 | -5,5 |
Gross profit margin | 1,7 | 2,6 | -0,6 | -3,2 |
EBITDA Margin | 2,9 | 4,2 | 1,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 73 | 104 | 31 |
Current financial liquidity indicator | 1.617982029914856 | 1.619549036026001 | 1.4598824977874756 | -0,1 |
Net dept to EBITDA | 1.5134613513946533 | 1.3947694301605225 | 3.4471535682678223 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane