Full name
SIGARTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 26,2 | |||
Gross profit (loss) | 1 | 1,5 | 2,5 | 58,9 |
EBITDA | 2 | 2,8 | 0,4 | -84,9 |
Short time liabilities | 20 | 15,3 | 11,6 | -24,4 |
Other operating costs | -99,9 | |||
Equity capital | 2,4 | 3,6 | 5,6 | 54,8 |
Operating profit (EBIT) | 1,7 | 2,5 | 0,1 | -94,8 |
Assets | 22,4 | 19,1 | 17,3 | -9,3 |
Net profit (loss) | 0,8 | 1,2 | 2 | 59,3 |
Cash | 1,7 | 2,1 | 2,2 | 1,3 |
Net income from sale | 62,3 | 53,3 | 44,5 | -16,6 |
Liabilities and provisions for liabilities | 20 | 15,5 | 11,8 | -24,1 |
Working assets | 20,9 | 17,8 | 16,1 | -9,9 |
Other income costs | -62,5 | |||
Depreciation | 0,3 | 0,3 | 0,3 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 34,4 | 35,4 | 1 |
Equity capital to total assets | 10,6 | 18,8 | 32,1 | 13,3 |
Gross profit margin | 1,7 | 2,9 | 5,5 | 2,6 |
EBITDA Margin | 3,2 | 5,2 | 1 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 105 | 95 | -10 |
Current financial liquidity indicator | 1.0451972484588623 | 1.1503456830978394 | 1.366321086883545 | 0,2 |
Net dept to EBITDA | 3.431117296218872 | 3.596147298812866 | 14.27856159210205 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane