Full name
SIROWA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale trade of perfumes and cosmetics
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.43.Z - Wholesale trade of electrical household goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
70.20.Z - Business and management consultancy activities
73.11.Z - Advertising agency activities
82.99.B - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,2 | 20,9 | 33,7 | 61,6 |
EBITDA | 16,7 | 22,6 | 34,8 | 54 |
Short time liabilities | 27,1 | 40,7 | 63 | 54,6 |
Equity capital | 45,5 | 55,7 | 69,3 | 24,4 |
Operating profit (EBIT) | 15,5 | 21,4 | 33,6 | 56,8 |
Assets | 83,1 | 110,1 | 145,6 | 32,3 |
Net profit (loss) | 5,4 | 16,3 | 26,1 | 60,5 |
Cash | 2,5 | 2,5 | 4,1 | 63,7 |
Liabilities and provisions for liabilities | 37,6 | 54,4 | 76,3 | 40,3 |
Net income from sale | 217,8 | 284,2 | 368,2 | 29,6 |
Working assets | 71,9 | 97,5 | 133,7 | 37,2 |
Depreciation | 1,2 | 1,2 | 1,2 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 29,2 | 37,7 | 8,5 |
Equity capital to total assets | 54,7 | 50,6 | 47,6 | -3 |
Gross profit margin | 4,2 | 7,3 | 9,2 | 1,9 |
EBITDA Margin | 7,7 | 8 | 9,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 52 | 62 | 10 |
Current financial liquidity indicator | 2.0231821537017822 | 1.8751170635223389 | 1.8063908815383911 | -0,1 |
Net dept to EBITDA | 0.39816543459892273 | 0.2701825201511383 | -0.02727302350103855 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane