Full name
SDV POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale trade of textile products
13.92.Z - Production of textile products for households and ready-made interior items
14.2 - Production of other clothing and clothing accessories
14.3 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
46.51.Z - Wholesale trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,2 | 0,7 | 14 | 1789,3 |
EBITDA | 17,9 | -2,1 | 21,8 | 1145,5 |
Short time liabilities | 32 | 25 | 12,1 | -51,7 |
Equity capital | 23,4 | 23,9 | 35,2 | 47,1 |
Operating profit (EBIT) | 17,8 | -1,9 | 21,9 | 1243,6 |
Assets | 55,6 | 49,4 | 47,5 | -3,9 |
Net profit (loss) | 13,2 | 0,5 | 11,3 | 1981,2 |
Cash | 17,2 | 2,2 | 22,6 | 937,6 |
Net income from sale | 238,1 | 230,5 | 162,7 | -29,4 |
Liabilities and provisions for liabilities | 32,2 | 25,5 | 12,3 | -51,8 |
Working assets | 55,1 | 48,1 | 46,2 | -4,1 |
Depreciation | 0,1 | -0,2 | -0,2 | -3 |
% | % | % | p.p. | |
Profitability of capital | 56,4 | 2,3 | 32,1 | 29,8 |
Equity capital to total assets | 42,1 | 48,4 | 74,1 | 25,7 |
Gross profit margin | 6,8 | 0,3 | 8,6 | 8,3 |
EBITDA Margin | 7,5 | -0,9 | 13,4 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 40 | 27 | -13 |
Current financial liquidity indicator | 1.7137033939361572 | 1.9033671617507935 | 3.7746119499206543 | 1,9 |
Net dept to EBITDA | -0.9591155052185059 | -1.9692764282226562 | -1.0375635623931885 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane