Full name
SIEŃKO I SYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
64.91.Z - Financial leasing
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 4,7 | 1,6 | -65,9 |
EBITDA | 4,1 | 5,7 | 3,8 | -33,3 |
Short time liabilities | 28,3 | 26,5 | 36,6 | 38 |
Equity capital | 15,2 | 19,1 | 20,2 | 5,9 |
Operating profit (EBIT) | 3,5 | 5 | 3,1 | -37,9 |
Assets | 43,7 | 51,4 | 60,6 | 17,9 |
Net profit (loss) | 3 | 4,1 | 1,3 | -69,4 |
Cash | 2 | 1,4 | 3,2 | 126,9 |
Net income from sale | 142,4 | 156,6 | 169,3 | 8,1 |
Liabilities and provisions for liabilities | 28,4 | 32,3 | 40,4 | 25 |
Working assets | 24,6 | 26 | 35,4 | 36,2 |
Depreciation | 0,6 | 0,7 | 0,7 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 21,6 | 6,2 | -15,4 |
Equity capital to total assets | 34,9 | 37,1 | 33,3 | -3,8 |
Gross profit margin | 2,4 | 3 | 1 | -2 |
EBITDA Margin | 2,9 | 3,7 | 2,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 62 | 79 | 17 |
Current financial liquidity indicator | 0.8690040111541748 | 0.9806028604507446 | 0.9683336615562439 | 0 |
Net dept to EBITDA | 5.170387268066406 | 4.205862522125244 | 8.04867172241211 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane