Full name
SGK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 5 | 1,8 | -63,3 |
EBITDA | 5,3 | 5,9 | 2,7 | -53,6 |
Short time liabilities | 1,1 | 1 | 0,5 | -53 |
Equity capital | 4,6 | 6,4 | 6,4 | -0,7 |
Operating profit (EBIT) | 5 | 5 | 1,8 | -63,1 |
Assets | 5,8 | 7,5 | 7 | -6,9 |
Net profit (loss) | 4,5 | 4 | 1,4 | -65,4 |
Cash | 0,8 | 0,8 | 0,8 | 5,1 |
Liabilities and provisions for liabilities | 1,2 | 1 | 0,6 | -45,7 |
Net income from sale | 18,1 | 22,3 | 17 | -23,8 |
Working assets | 2 | 1,8 | 1,8 | -1,3 |
Depreciation | 0,3 | 0,9 | 0,9 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 62,3 | 21,7 | -40,6 |
Equity capital to total assets | 79,4 | 86,2 | 91,9 | 5,7 |
Gross profit margin | 27,7 | 22,3 | 10,7 | -11,6 |
EBITDA Margin | 29,1 | 26,5 | 16,1 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 17 | 10 | -7 |
Current financial liquidity indicator | 1.7305593490600586 | 1.7283692359924316 | 3.1436495780944824 | 1,4 |
Net dept to EBITDA | -0.12243033200502396 | -0.12656810879707336 | -0.3063790202140808 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane