Full name
"SHENG MAO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -39,1 | -41,9 | -154,5 | -268,6 |
Gross profit (loss) | -32,1 | -41,9 | -154,5 | -268,5 |
EBITDA | -32,1 | -41,9 | -154,5 | -268,6 |
Short time liabilities | 89,8 | 393,8 | 360,5 | -8,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 376,1 | 334,2 | 179,7 | -46,2 |
Operating profit (EBIT) | -32,1 | -41,9 | -154,5 | -268,6 |
Assets | 466 | 728 | 540,1 | -25,8 |
Net profit (loss) | -32,1 | -41,9 | -154,5 | -268,5 |
Cash | 129,5 | 223 | 210,4 | -5,7 |
Liabilities and provisions for liabilities | 89,8 | 393,8 | 360,5 | -8,5 |
Net income from sale | 538 | 754,6 | 697,2 | -7,6 |
Working assets | 466 | 728 | 540,1 | -25,8 |
Other income costs | 7 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | -12,5 | -86 | -73,5 |
Equity capital to total assets | 80,7 | 45,9 | 33,3 | -12,6 |
Gross profit margin | -6 | -5,6 | -22,2 | -16,6 |
EBITDA Margin | -6 | -5,6 | -22,2 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 190 | 189 | -1 |
Current financial liquidity indicator | 5.186933517456055 | 1.848694920539856 | 1.498528003692627 | -0,3 |
Net dept to EBITDA | 4.03656530380249 | 5.320454120635986 | 1.3613945245742798 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane