Full name
SENDAL&SENDAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.24.Z - Manufacture of wooden containers
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
31 - Manufacture of furniture
32 - Other manufacturing
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 75,9 | 19,5 | -74,3 |
EBITDA | 99,3 | 19,8 | -80,1 |
Short time liabilities | 1,8 | 6,8 | 281,2 |
Equity capital | 74,1 | 91,9 | 24 |
Operating profit (EBIT) | 75,8 | 19,5 | -74,3 |
Assets | 75,9 | 98,6 | 30 |
Net profit (loss) | 69,1 | 17,8 | -74,3 |
Cash | 72,1 | 76,9 | 6,7 |
Liabilities and provisions for liabilities | 1,8 | 6,8 | 281,2 |
Net income from sale | 228,3 | 106,7 | -53,2 |
Working assets | 75,9 | 90,7 | 19,6 |
Depreciation | 23,5 | 0,3 | -98,8 |
% | % | p.p. | |
Profitability of capital | 93,3 | 19,3 | -74 |
Equity capital to total assets | 97,7 | 93,2 | -4,5 |
Gross profit margin | 33,2 | 18,3 | -14,9 |
EBITDA Margin | 43,5 | 18,5 | -25 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 23 | 20 |
Current financial liquidity indicator | 42.82933044433594 | 13.433677673339844 | -29,4 |
Net dept to EBITDA | -0.7258411645889282 | -3.8887453079223633 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane