Full name
"SICO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.75.Z - Wholesale of chemical products
18 - Printing and reproduction of recorded media
33.12.Z - Repair and maintenance of machinery
33.2 - Installation of industrial machinery and equipment and outfit
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
61 - Telecommunications
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 0,9 | 2 | 126,2 |
EBITDA | 3,1 | 2,1 | 2,9 | 37,4 |
Short time liabilities | 16,1 | 18,2 | 17 | -6,8 |
Equity capital | 5,8 | 6,4 | 7,4 | 16,4 |
Operating profit (EBIT) | 2,7 | 1,6 | 2,4 | 45,4 |
Assets | 23,1 | 25,7 | 25,6 | -0,3 |
Net profit (loss) | 2,5 | 0,6 | 1,4 | 138,9 |
Cash | 0,1 | 0 | 0,1 | 35 |
Net income from sale | 64,8 | 77 | 82,8 | 7,5 |
Liabilities and provisions for liabilities | 17,3 | 19,3 | 18,2 | -5,8 |
Working assets | 22,1 | 24,4 | 24,4 | -0 |
Depreciation | 0,3 | 0,4 | 0,5 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 9,5 | 19,5 | 10 |
Equity capital to total assets | 25 | 24,8 | 29 | 4,2 |
Gross profit margin | 4,5 | 1,1 | 2,4 | 1,3 |
EBITDA Margin | 4,7 | 2,7 | 3,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 86 | 75 | -11 |
Current financial liquidity indicator | 1.3574532270431519 | 1.3257821798324585 | 1.4168120622634888 | 0,1 |
Net dept to EBITDA | 2.278186798095703 | 2.789017677307129 | 1.7789549827575684 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane