Full name
"SHARDA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.72.Z - Wholesale of metals and metal ores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
52.10.B - Warehousing and storage of other goods
72.11.Z - Research and experimental development on biotechnology
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,1 | 4,6 | 330 |
EBITDA | -0,2 | 0,8 | 3,5 | 360,4 |
Short time liabilities | 12,3 | 52,6 | 48,9 | -7,1 |
Equity capital | 1,1 | 2 | 5,6 | 179,3 |
Operating profit (EBIT) | -0,2 | 0,8 | 3,5 | 360,4 |
Assets | 13,4 | 54,9 | 55,7 | 1,5 |
Net profit (loss) | -0,1 | 0,9 | 3,6 | 308,4 |
Cash | 0,1 | 0,9 | 1,3 | 48,9 |
Net income from sale | 34,8 | 88,4 | 97,1 | 9,9 |
Liabilities and provisions for liabilities | 12,3 | 52,9 | 50,1 | -5,2 |
Working assets | 13,4 | 54,9 | 55,7 | 1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | 43,9 | 64,2 | 20,3 |
Equity capital to total assets | 8,2 | 3,6 | 10 | 6,4 |
Gross profit margin | 0,1 | 1,2 | 4,7 | 3,5 |
EBITDA Margin | -0,5 | 0,9 | 3,6 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 217 | 184 | -33 |
Current financial liquidity indicator | 1.0891283750534058 | 1.0377082824707031 | 1.1112922430038452 | 0,1 |
Net dept to EBITDA | 0.3328413963317871 | -1.1623464822769165 | -0.3708348572254181 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane