Full name
SINDBAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
73.11.Z - Advertising agency activities
77.12.Z - Rental and leasing of trucks
82.20.Z - Call center activities
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 27,5 | 33,9 | 23,4 |
EBITDA | 3,1 | 30,9 | 45,4 | 46,9 |
Short time liabilities | 16,7 | 32,3 | 26,2 | -19 |
Equity capital | 1,6 | 26,5 | 57,4 | 116,3 |
Operating profit (EBIT) | 1,8 | 27,6 | 34,8 | 26,3 |
Assets | 20,6 | 68,1 | 99 | 45,5 |
Net profit (loss) | 2,1 | 24,9 | 33,8 | 35,4 |
Cash | 2,9 | 5,8 | 31,3 | 441,6 |
Net income from sale | 109,1 | 248,5 | 245,5 | -1,2 |
Liabilities and provisions for liabilities | 19 | 41,6 | 41,7 | 0,3 |
Working assets | 16,4 | 23,6 | 47,9 | 102,9 |
Depreciation | 1,3 | 3,4 | 10,6 | 215,5 |
% | % | % | p.p. | |
Profitability of capital | 131,4 | 94 | 58,9 | -35,1 |
Equity capital to total assets | 7,7 | 38,9 | 57,9 | 19 |
Gross profit margin | 1,8 | 11,1 | 13,8 | 2,7 |
EBITDA Margin | 2,8 | 12,4 | 18,5 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 47 | 39 | -8 |
Current financial liquidity indicator | 0.9756499528884888 | 0.7276355028152466 | 1.8159998655319214 | 1,1 |
Net dept to EBITDA | 0.9168083667755127 | 0.2711256146430969 | -0.21478663384914398 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane