Full name
SDT PACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | 77,8 |
Gross profit (loss) | -0,1 | -0,1 | -0 | 49,1 |
EBITDA | -0 | -0 | -0 | 78,7 |
Short time liabilities | 1,2 | 1,1 | 1,1 | -0 |
Other operating costs | 0 | 0 | 0 | -14,2 |
Equity capital | -0,5 | -0,6 | -0,6 | -7 |
Operating profit (EBIT) | -0 | -0 | -0 | 72,5 |
Assets | 0,8 | 0,7 | 0,7 | 0,2 |
Net profit (loss) | -0,1 | -0,1 | -0 | 49,1 |
Cash | 0,1 | 0 | 0 | -68,5 |
Net income from sale | 0,1 | 0 | 0 | 394,2 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,4 | 3,3 |
Working assets | 0,8 | 0,7 | 0,7 | 0,7 |
Other income costs | 0,1 | 0 | 0 | -79,4 |
Depreciation | 0 | 0 | 0 | 49,5 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 13,8 | 6,6 | -7,2 |
Equity capital to total assets | -65 | -81,4 | -86,9 | -5,5 |
Gross profit margin | -52,9 | -6238,9 | -641,9 | 5597 |
EBITDA Margin | -23,4 | -3474,8 | -150 | 3324,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2858 | 300 165 | 60 721 | -239 444 |
Current financial liquidity indicator | 0.6478257179260254 | 0.6447386145591736 | 0.6494191884994507 | 0 |
Net dept to EBITDA | -2.9105472564697266 | -5.265501499176025 | -29.423463821411133 | -24,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane