Full name
SENTIGO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
66 - Activities supporting financial services, insurance, and pension funds
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,4 | 112,5 |
Gross profit (loss) | -0 | 0,2 | 0,4 | 57,5 |
EBITDA | -0 | 0,3 | 0,4 | 52,7 |
Short time liabilities | 0,6 | 0,8 | 1,2 | 55,6 |
Other operating costs | 0 | 0 | 0,1 | 677,8 |
Equity capital | 0,7 | 0,8 | 1,2 | 39 |
Operating profit (EBIT) | -0 | 0,2 | 0,4 | 66,4 |
Assets | 1,3 | 1,6 | 2,4 | 47 |
Net profit (loss) | -0 | 0,2 | 0,3 | 54,1 |
Cash | 0,3 | 0,6 | 1 | 67,2 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1,2 | 55,6 |
Net income from sale | 1,3 | 5,6 | 7,5 | 33,9 |
Working assets | 1,2 | 1,6 | 2,3 | 48,8 |
Other income costs | 0 | 0 | 0 | -20,6 |
Depreciation | 0 | 0 | 0 | -31 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 25,3 | 28,1 | 2,8 |
Equity capital to total assets | 53,9 | 51,8 | 49 | -2,8 |
Gross profit margin | -1,5 | 4,1 | 4,9 | 0,8 |
EBITDA Margin | -0,9 | 4,6 | 5,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 50 | 59 | 9 |
Current financial liquidity indicator | 2.0769004821777344 | 2.0345983505249023 | 1.9447344541549683 | -0,1 |
Net dept to EBITDA | 27.42976188659668 | -2.289785861968994 | -2.5072855949401855 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane