Full name
SAPOR TEXTILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.24.Z - Wholesale trade of hides
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,9 | 2,1 | 11 |
Gross profit (loss) | 2,2 | 1,6 | 2,7 | 66,5 |
EBITDA | 2,4 | 2 | 2,1 | 5,6 |
Short time liabilities | 4,7 | 4,7 | 3,5 | -25,8 |
Other operating costs | 0 | 0 | 0 | -17,1 |
Equity capital | 4,7 | 5,6 | 7,4 | 32,7 |
Operating profit (EBIT) | 2,4 | 2 | 2,1 | 5,7 |
Assets | 9,4 | 10,4 | 11,2 | 7,8 |
Net profit (loss) | 2 | 1,3 | 2,1 | 59,9 |
Cash | 0,6 | 0,9 | 1 | 15,2 |
Net income from sale | 13 | 16,7 | 19,3 | 15,9 |
Liabilities and provisions for liabilities | 4,7 | 4,8 | 3,8 | -21,1 |
Working assets | 9,3 | 10,3 | 11,1 | 7,6 |
Other income costs | 0,9 | 0,2 | 0,1 | -65,4 |
Depreciation | 0 | 0 | 0 | -66,6 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 24 | 28,9 | 4,9 |
Equity capital to total assets | 49,7 | 53,7 | 66,1 | 12,4 |
Gross profit margin | 16,7 | 9,6 | 13,9 | 4,3 |
EBITDA Margin | 18,6 | 12,1 | 11,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 103 | 66 | -37 |
Current financial liquidity indicator | 1.975974678993225 | 2.1946423053741455 | 3.1824142932891846 | 1 |
Net dept to EBITDA | -0.25216394662857056 | -0.4499668478965759 | -0.4911006987094879 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane