Full name
"SHAR-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | 0,8 | 6580 |
Gross profit (loss) | 0,3 | 0,6 | 1,1 | 100,2 |
EBITDA | 0,6 | 0,7 | 1,2 | 73,1 |
Short time liabilities | 1,8 | 2 | 2,7 | 34,8 |
Other operating costs | 0 | 0,1 | 0,2 | 80 |
Equity capital | 5,8 | 5,9 | 6,5 | 10,1 |
Operating profit (EBIT) | 0,2 | 0,4 | 1 | 136,9 |
Assets | 7,7 | 7,9 | 9,2 | 16,2 |
Net profit (loss) | 0,3 | 0,4 | 0,9 | 115,6 |
Cash | 2,4 | 1,7 | 2 | 19,2 |
Net income from sale | 10,4 | 17,4 | 19,3 | 10,7 |
Liabilities and provisions for liabilities | 1,9 | 2 | 2,7 | 34,6 |
Working assets | 6,4 | 6,8 | 8,3 | 21,8 |
Other income costs | 0,4 | 0,5 | 0,4 | -21,1 |
Depreciation | 0,4 | 0,3 | 0,2 | -24,9 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 6,9 | 13,4 | 6,5 |
Equity capital to total assets | 75,6 | 75 | 71,1 | -3,9 |
Gross profit margin | 3 | 3,2 | 5,7 | 2,5 |
EBITDA Margin | 5,8 | 4 | 6,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 41 | 50 | 9 |
Current financial liquidity indicator | 3.6257314682006836 | 3.4594616889953613 | 3.1264777183532715 | -0,4 |
Net dept to EBITDA | -3.493157386779785 | -2.22208571434021 | -1.6384366750717163 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane