Full name
SOBIANEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.71.Z - Wholesale trade of motor vehicles
28 - Manufacture of machines and equipment not elsewhere classified
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 52,1 | 141,6 | 1,6 | -98,9 |
EBITDA | 55,1 | 142 | 5,3 | -96,3 |
Short time liabilities | 31,4 | 42,7 | 14,4 | -66,3 |
Equity capital | 178,4 | 295,9 | 295,7 | -0,1 |
Operating profit (EBIT) | 51,6 | 137,5 | -0,6 | -100,5 |
Assets | 214,2 | 342,1 | 312,2 | -8,7 |
Net profit (loss) | 42,2 | 117,6 | 1,4 | -98,8 |
Cash | 22,4 | 52,8 | 101,8 | 92,9 |
Net income from sale | 551,1 | 822,8 | 542,8 | -34 |
Liabilities and provisions for liabilities | 35,8 | 46,2 | 16,5 | -64,3 |
Working assets | 144,8 | 248,2 | 218,7 | -11,9 |
Depreciation | 3,5 | 4,5 | 5,9 | 31,4 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 39,7 | 0,5 | -39,2 |
Equity capital to total assets | 83,3 | 86,5 | 94,7 | 8,2 |
Gross profit margin | 9,4 | 17,2 | 0,3 | -16,9 |
EBITDA Margin | 10 | 17,3 | 1 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 19 | 10 | -9 |
Current financial liquidity indicator | 3 | |||
Net dept to EBITDA | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane