Full name
SHERP PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z - Sale of other motor vehicles, excluding motorcycles
41.1 - Realization of building projects related to erection of buildings
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
45.32 - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 2,2 | 12 830,5 |
EBITDA | 0,1 | 0 | 2 | 8177,1 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 98,6 |
Equity capital | -0,1 | -0,1 | 1,9 | 2491,3 |
Operating profit (EBIT) | 0,1 | -0 | 1,9 | 10 951,2 |
Assets | 0,2 | 0,2 | 2,4 | 1243,8 |
Net profit (loss) | 0,1 | -0 | 2 | 11 743,5 |
Cash | 0 | 0 | 2,3 | 26 548,1 |
Net income from sale | 1,1 | 0,1 | 8,8 | 13 276,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 98,6 |
Working assets | 0,1 | 0,1 | 2,3 | 2976,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -158 | 21,7 | 105,9 | 84,2 |
Equity capital to total assets | -30,4 | -44,2 | 78,7 | 122,9 |
Gross profit margin | 9,1 | -26,1 | 24,8 | 50,9 |
EBITDA Margin | 12,8 | 36,5 | 22,6 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 1429 | 21 | -1408 |
Current financial liquidity indicator | 0.22101682424545288 | 0.2952256500720978 | 4.573649883270264 | 4,3 |
Net dept to EBITDA | 1.3901913166046143 | 7.182915210723877 | -1.1605067253112793 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane