Full name
SINO INVESTMENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 0,7 | -28,3 |
EBITDA | 0,5 | 1,2 | 0,9 | -23,7 |
Short time liabilities | 2,9 | 3,1 | 5,8 | 89,6 |
Equity capital | 0,5 | 1,3 | 1,9 | 43,8 |
Operating profit (EBIT) | 0,5 | 1,1 | 0,9 | -21,1 |
Assets | 3,4 | 4,4 | 8,6 | 96,1 |
Net profit (loss) | 0,4 | 0,8 | 0,6 | -29,6 |
Cash | 1,2 | 0,7 | 0,6 | -21,9 |
Net income from sale | 16,1 | 53,7 | 68,3 | 27,2 |
Liabilities and provisions for liabilities | 2,9 | 3,1 | 6,7 | 118,3 |
Working assets | 3,4 | 4,3 | 8,4 | 97,6 |
Depreciation | 0 | 0,1 | 0 | -54,3 |
% | % | % | p.p. | |
Profitability of capital | 83,4 | 62,1 | 30,4 | -31,7 |
Equity capital to total assets | 14,6 | 29,7 | 21,8 | -7,9 |
Gross profit margin | 3,2 | 1,9 | 1,1 | -0,8 |
EBITDA Margin | 3,3 | 2,2 | 1,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 21 | 31 | 10 |
Current financial liquidity indicator | 1.1707253456115723 | 1.3937194347381592 | 1.45343017578125 | 0,1 |
Net dept to EBITDA | -2.194852352142334 | -0.6087689399719238 | 0.3474673330783844 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane