Full name
"SHARDA EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale of textiles
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.42.Z - Wholesale of clothing and footwear
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.76.Z - Wholesale of other intermediate products
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,3 | 0,7 | -45,5 |
EBITDA | 2,6 | 2,6 | 0,5 | -82,4 |
Short time liabilities | 8,1 | 7,3 | 6 | -17,7 |
Equity capital | 11,4 | 11,8 | 12 | 1,3 |
Operating profit (EBIT) | 2,4 | 2,3 | 0,2 | -92,1 |
Assets | 20,7 | 20 | 18,4 | -7,8 |
Net profit (loss) | 2,1 | 0,9 | 0,7 | -27,1 |
Cash | 0,6 | 0,3 | 0,6 | 76,2 |
Net income from sale | 41 | 45,2 | 29,8 | -34,1 |
Liabilities and provisions for liabilities | 9,3 | 8,2 | 6,4 | -21,1 |
Working assets | 16,7 | 16,3 | 14,9 | -9 |
Depreciation | 0,2 | 0,3 | 0,3 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 8 | 5,8 | -2,2 |
Equity capital to total assets | 55 | 59,1 | 65 | 5,9 |
Gross profit margin | 5,8 | 2,9 | 2,4 | -0,5 |
EBITDA Margin | 6,4 | 5,7 | 1,5 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 59 | 74 | 15 |
Current financial liquidity indicator | 2.0760903358459473 | 2.235903739929199 | 2.473235845565796 | 0,3 |
Net dept to EBITDA | 2.371955394744873 | 2.526444673538208 | 7.103165626525879 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane