Full name
SFG TTK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.75.Z - Wholesale of chemical products
20.12.Z - Manufacture of dyes and pigments
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.76.Z - Wholesale of other intermediate products
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 0,8 | 7,9 |
EBITDA | 0,6 | 0,7 | 0,8 | 1,5 |
Short time liabilities | 2,4 | 1,6 | 2,6 | 57 |
Equity capital | 0,2 | 0,2 | 0,3 | 58,2 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,8 | 1,5 |
Assets | 2,6 | 1,8 | 2,9 | 57,1 |
Net profit (loss) | 0,5 | 0,7 | 0,6 | -4,2 |
Cash | 0,2 | 0 | 0,2 | 550,1 |
Net income from sale | 8,6 | 8,9 | 9 | 2 |
Liabilities and provisions for liabilities | 2,4 | 1,6 | 2,6 | 57 |
Working assets | 2,6 | 1,8 | 2,9 | 57,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 274,3 | 386,1 | 233,9 | -152,2 |
Equity capital to total assets | 7,5 | 9,6 | 9,7 | 0,1 |
Gross profit margin | 6,5 | 8,4 | 8,9 | 0,5 |
EBITDA Margin | 6,5 | 8,4 | 8,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 68 | 104 | 36 |
Current financial liquidity indicator | 1.0816161632537842 | 1.1068006753921509 | 1.1076490879058838 | 0 |
Net dept to EBITDA | -0.42770957946777344 | 0.10043636709451675 | -0.22559523582458496 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane