Full name
SINCLAIR INTERNATIONAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
63.99.Z - Other information service activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1,1 | 0,6 | -47,4 |
Gross profit (loss) | -0,2 | 1,8 | -0 | -100,7 |
EBITDA | 0,5 | 2,6 | 1,1 | -56,4 |
Short time liabilities | 3,1 | 4,4 | 4,8 | 9,9 |
Other operating costs | 0 | 0 | 0,4 | 43 486 |
Equity capital | 0,3 | 1,9 | 1,9 | -3,5 |
Operating profit (EBIT) | 0 | 1,8 | 0,2 | -91,7 |
Assets | 3,4 | 6,3 | 6,7 | 5,8 |
Net profit (loss) | -0,2 | 1,6 | -0,1 | -104,2 |
Cash | 0,5 | 1,3 | 2 | 59 |
Net income from sale | 2,4 | 4,4 | 4,5 | 1,6 |
Liabilities and provisions for liabilities | 3,1 | 4,4 | 4,8 | 9,9 |
Working assets | 1,1 | 3 | 3,6 | 20,4 |
Other income costs | 0 | 0,7 | 0 | -99,8 |
Depreciation | 0,5 | 0,7 | 1 | 31,3 |
% | % | % | p.p. | |
Profitability of capital | -63,1 | 83,7 | -3,7 | -87,4 |
Equity capital to total assets | 9,3 | 30,8 | 28,1 | -2,7 |
Gross profit margin | -7,1 | 40,8 | -0,3 | -41,1 |
EBITDA Margin | 21,9 | 58,3 | 25 | -33,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 462 | 360 | 390 | 30 |
Current financial liquidity indicator | 0.37190163135528564 | 0.6827676296234131 | 0.7479844689369202 | 0 |
Net dept to EBITDA | -0.9666199684143066 | -0.48941126465797424 | -1.6930769681930542 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane