Full name
"SINCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
32.12.Z - Manufacture of jewelry and similar products
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | -0,3 | -17,8 |
Gross profit (loss) | 0,4 | 1,1 | 0,5 | -58,3 |
EBITDA | -0 | 0,7 | -0,1 | -113,8 |
Short time liabilities | 3 | 1,9 | 2,5 | 31,2 |
Other operating costs | 0 | 0 | 0 | 169 550,9 |
Equity capital | 1,7 | 2,7 | 1,9 | -27,1 |
Operating profit (EBIT) | -0,1 | 0,6 | -0,2 | -125,5 |
Assets | 4,9 | 4,8 | 4,6 | -4,3 |
Net profit (loss) | 0,4 | 1,1 | 0,5 | -58,3 |
Cash | 1,5 | 1,1 | 0,9 | -16,9 |
Liabilities and provisions for liabilities | 3,1 | 2,2 | 2,7 | 23,6 |
Net income from sale | 14,5 | 16,1 | 17,3 | 6,9 |
Working assets | 3 | 2,9 | 2,7 | -5,2 |
Other income costs | 0,2 | 0,9 | 0,2 | -83 |
Depreciation | 0 | 0,1 | 0,1 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 43 | 24,6 | -18,4 |
Equity capital to total assets | 35,5 | 54,9 | 41,8 | -13,1 |
Gross profit margin | 2,4 | 7,1 | 2,8 | -4,3 |
EBITDA Margin | -0,1 | 4,4 | -0,6 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 44 | 54 | 10 |
Current financial liquidity indicator | 1.0005370378494263 | 1.481102705001831 | 1.0701980590820312 | -0,4 |
Net dept to EBITDA | 38.41407012939453 | -1.1385530233383179 | 8.201895713806152 | 9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane