Full name
SDX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.92.Z - Manufacture of made-up textile articles
13.30.Z - Finishing of textiles
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.39.Z - Manufacture of other knitted and crocheted apparel
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 0,8 | 13,1 |
Gross profit (loss) | 0,3 | 0,7 | 0,8 | 8,9 |
EBITDA | 0,4 | 0,8 | 1,1 | 24,6 |
Short time liabilities | 2 | 2,5 | 4,2 | 65,2 |
Other operating costs | 0 | 0 | 0 | -40,3 |
Equity capital | 1,5 | 2 | 2,6 | 28,7 |
Operating profit (EBIT) | 0,3 | 0,8 | 1 | 26,3 |
Assets | 3,4 | 4,5 | 6,8 | 48,9 |
Net profit (loss) | 0,2 | 0,5 | 0,6 | 6,5 |
Cash | 0,6 | 0,3 | 0,3 | 16,9 |
Net income from sale | 8 | 10,5 | 10,5 | -0,6 |
Liabilities and provisions for liabilities | 2 | 2,5 | 4,2 | 65,2 |
Working assets | 3,1 | 4,2 | 6,3 | 49,9 |
Other income costs | 0,1 | 0,1 | 0,3 | 70,9 |
Depreciation | 0,1 | 0 | 0 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 26,9 | 22,3 | -4,6 |
Equity capital to total assets | 43,1 | 44,6 | 38,5 | -6,1 |
Gross profit margin | 3,5 | 6,5 | 7,2 | 0,7 |
EBITDA Margin | 5,3 | 8,1 | 10,1 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 87 | 145 | 58 |
Current financial liquidity indicator | 1.5818560123443604 | 1.6612436771392822 | 1.507737636566162 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane