Full name
SG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Food service activities
10 - Manufacture of food products
11.0 - Beverage production
46.3 - Wholesale trade of food, beverages, and tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
47.9 - Retail sale via intermediaries
56 - Food service activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59.1 - Activities related to films, video recordings, and television programs
70.2 - Business and management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,3 | 0 | 107 |
Gross profit (loss) | 0,5 | -0,3 | 0,6 | 319,8 |
EBITDA | 0,5 | -0,3 | 0,6 | 326,3 |
Short time liabilities | 0,4 | 0,7 | 0,1 | -87,3 |
Other operating costs | 0 | 0,1 | 0 | -93,2 |
Income tax | 0 | |||
Equity capital | 0,2 | -0,3 | 0,3 | 211,1 |
Operating profit (EBIT) | 0,5 | -0,3 | 0,6 | 319,9 |
Assets | 0,8 | 0,6 | 0,4 | -38,5 |
Net profit (loss) | 0,5 | -0,3 | 0,6 | 317,8 |
Cash | 0 | 0 | 0 | 322,7 |
Net income from sale | 2,1 | 0,8 | 0,8 | -6,3 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,1 | -89,9 |
Working assets | 0,8 | 0,6 | 0,4 | -36,8 |
Other income costs | 0,1 | 0,1 | 0,5 | 598,7 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 218,7 | 96,9 | 190 | 93,1 |
Equity capital to total assets | 26,5 | -42,6 | 76,8 | 119,4 |
Gross profit margin | 22,7 | -30,6 | 71,8 | 102,4 |
EBITDA Margin | 22,9 | -30,6 | 73,9 | 104,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 305 | 41 | -264 |
Current financial liquidity indicator | 2.0219409465789795 | 0.8629019260406494 | 4.284413814544678 | 3,4 |
Net dept to EBITDA | 0.7904878258705139 | -2.7682387828826904 | -0.05285187065601349 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane