Full name
SGE SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Other personal service activities not elsewhere classified
31.09.Z - Manufacture of other furniture
43.39.Z - Other building completion and finishing
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,3 | 74,6 | -21,9 | -129,3 |
EBITDA | 28,4 | 0 | -21,9 | ∞ |
Short time liabilities | 6,7 | 4,9 | 2,5 | -48 |
Equity capital | 31,9 | 103,7 | 81,8 | -21,1 |
Operating profit (EBIT) | 28,4 | 0 | -21,9 | ∞ |
Assets | 38,6 | 108,6 | 84,4 | -22,3 |
Net profit (loss) | 25,7 | 67,1 | -21,9 | -132,6 |
Cash | 34,3 | 97 | 77,9 | -19,8 |
Net income from sale | 66,7 | 136,1 | 26,5 | -80,6 |
Liabilities and provisions for liabilities | 6,7 | 4,9 | 2,5 | -48 |
Working assets | 38,6 | 108,6 | 84,4 | -22,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,5 | 15,7 | ||
Equity capital to total assets | 82,7 | 95,5 | 97 | 1,5 |
Gross profit margin | 42,5 | 54,8 | -82,8 | -137,6 |
EBITDA Margin | 42,5 | 0 | -82,6 | -82,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | -20 | ||
Current financial liquidity indicator | 5.7731499671936035 | 22.190275192260742 | 33.16102600097656 | 11 |
Net dept to EBITDA | -1.2082910537719727 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane