Full name
SD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
33.1 - Repair of fabricated metal products, machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.65 - Wholesale of office furniture
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -1,5 | -6,7 | -352,4 |
EBITDA | -1,5 | -6,7 | -352,4 | |
Short time liabilities | 54,6 | 73,8 | 35,1 | |
Income tax | 0 | 0 | ||
Equity capital | 0 | 8,5 | 1,8 | -79,2 |
Operating profit (EBIT) | -1,5 | -6,7 | -352,4 | |
Assets | 0 | 63,1 | 75,6 | 19,7 |
Net profit (loss) | 0 | -1,5 | -6,7 | -352,4 |
Cash | 0 | 2,6 | -∞ | |
Net income from sale | 0 | 20 | -∞ | |
Liabilities and provisions for liabilities | 0 | 54,6 | 73,8 | 35,1 |
Working assets | 0 | 53,1 | 65,6 | 23,4 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -17,5 | -380,8 | -363,3 | |
Equity capital to total assets | 13,5 | 2,3 | -11,2 | |
Gross profit margin | -33,7 | |||
EBITDA Margin | -33,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1347 | -2 147 482 301 | |
Current financial liquidity indicator | 0.9727298021316528 | 0.8885091543197632 | -0,1 | |
Net dept to EBITDA | 0 | 0.39194077253341675 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane