Full name
SBEXPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.18.Z - Agents specialised in the sale of other particular products
46.43.Z - Wholesale of electrical household appliances
47.91.Z - Retail sale via mail order houses or via Internet
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,5 | -0,7 | -146,9 |
Gross profit (loss) | 0,3 | 1,3 | -0,8 | -161 |
EBITDA | 0,3 | 1,6 | -0,3 | -116,2 |
Short time liabilities | 0,7 | 2,9 | 4,6 | 56,6 |
Other operating costs | 0,1 | 0,2 | 0,1 | -55,6 |
Income tax | ||||
Equity capital | 0,4 | 1,5 | 0,7 | -54,4 |
Operating profit (EBIT) | 0,3 | 1,4 | -0,7 | -146,7 |
Assets | 1,1 | 4,5 | 5,3 | 16,7 |
Net profit (loss) | 0,2 | 1,1 | -0,8 | -174,6 |
Cash | 0 | 0,1 | 0,2 | 169,3 |
Net income from sale | 8 | 29,5 | 26,8 | -9,3 |
Liabilities and provisions for liabilities | 0,7 | 3 | 4,6 | 52,3 |
Working assets | 0,7 | 2,6 | 2,7 | 3,4 |
Other income costs | 0 | 0,2 | 0,1 | -26,7 |
Depreciation | 0 | 0,1 | 0,4 | 209,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 50,6 | 73 | -119,5 | -192,5 |
Equity capital to total assets | 38,2 | 33,4 | 13 | -20,4 |
Gross profit margin | 3,4 | 4,6 | -3,1 | -7,7 |
EBITDA Margin | 3,5 | 5,3 | -1 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 36 | 62 | 26 |
Current financial liquidity indicator | 1.045240044593811 | 0.8830369710922241 | 0.5828683972358704 | -0,3 |
Net dept to EBITDA | 0.13667598366737366 | 0.302633672952652 | -10.751347541809082 | -11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane