Full name
SG7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
46.18.Z - Agents specialised in the sale of other particular products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,1 | -0,5 | -496,4 |
Gross profit (loss) | 0 | -0,1 | -0,5 | -496,5 |
EBITDA | -0,1 | -0,5 | -496,4 | |
Short time liabilities | 0,5 | 0,9 | 2,2 | 142,3 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,4 | 0,2 | -0,2 | -196 |
Operating profit (EBIT) | -0,1 | -0,5 | -496,4 | |
Assets | 1,9 | 1,2 | 2 | 76,4 |
Net profit (loss) | 0,3 | -0,1 | -0,5 | -496,5 |
Cash | 0 | 0,9 | -∞ | |
Net income from sale | 2,5 | 3,3 | 2,9 | -12,8 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 2,2 | 142,3 |
Working assets | 1,9 | 1,2 | 2 | 76,4 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 82,8 | -40,1 | 249,1 | 289,2 |
Equity capital to total assets | 19,7 | 19,5 | -10,6 | -30,1 |
Gross profit margin | 0 | -2,7 | -18,7 | -16 |
EBITDA Margin | -2,7 | -18,7 | -16 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 103 | 286 | 183 |
Current financial liquidity indicator | 3.64064359664917 | 1.242095947265625 | 0.9040648937225342 | -0,3 |
Net dept to EBITDA | 0 | 0.8257380723953247 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane