Full name
SIGMA-HURT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.34.A - Wholesale of alcoholic beverages
11 - Manufacture of beverages
38 - Waste collection, treatment and disposal activities; materials recovery
46.34.B - Wholesale of non-alcoholic beverages
46.35 - Wholesale of tobacco products
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -5 | -7510,9 |
EBITDA | 0,6 | 0,7 | -3,1 | -520,7 |
Short time liabilities | 17,4 | 35,5 | 23,3 | -34,3 |
Equity capital | 2,6 | 6,1 | 1,2 | -80,2 |
Operating profit (EBIT) | 0,4 | 0,3 | -3,9 | -1344,5 |
Assets | 20,1 | 41,7 | 24,7 | -40,8 |
Net profit (loss) | 0,3 | 0 | -4,9 | -14 752,4 |
Cash | 2,2 | 2,1 | 0,8 | -60,9 |
Net income from sale | 223,8 | 253,4 | 222,9 | -12,1 |
Liabilities and provisions for liabilities | 17,5 | 35,6 | 23,5 | -34 |
Working assets | 19,2 | 37,6 | 22,1 | -41,1 |
Depreciation | 0,1 | 0,4 | 0,8 | 90,2 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 0,5 | -406,3 | -406,8 |
Equity capital to total assets | 13 | 14,7 | 4,9 | -9,8 |
Gross profit margin | 0,1 | 0 | -2,2 | -2,2 |
EBITDA Margin | 0,2 | 0,3 | -1,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 51 | 38 | -13 |
Current financial liquidity indicator | 1.0999573469161987 | 1.0589847564697266 | 0.9440741539001465 | -0,2 |
Net dept to EBITDA | -2.9832587242126465 | 13.632099151611328 | -1.5395269393920898 | -15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane