Full name
SOBIESKI & SONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
46.71.Z - Wholesale of fuels and related products
47.91.Z - Retail sale via mail order houses or via Internet
62 - Computer programming, consultancy and related activities
63 - Information service activities
68.10.Z - Buying and selling of own real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 35,7 |
EBITDA | 0 | 0,1 | 0,2 | 75,9 |
Short time liabilities | 0 | 0,9 | 1,1 | 22,7 |
Equity capital | 0 | 0,1 | 0,3 | 211 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 68,2 |
Assets | 0 | 1 | 1,6 | 56,9 |
Net profit (loss) | 0 | 0,1 | 0,1 | 45,1 |
Cash | 0 | 0,4 | 0,1 | -83 |
Liabilities and provisions for liabilities | 0 | 0,9 | 1,3 | 40,2 |
Net income from sale | 0 | 2 | 3 | 54,5 |
Working assets | 0 | 1 | 1,6 | 56,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 84,2 | 39,3 | -44,9 |
Equity capital to total assets | 48,3 | 9,8 | 19,4 | 9,6 |
Gross profit margin | 4,8 | 4,2 | -0,6 | |
EBITDA Margin | 4,8 | 5,5 | 0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 174 | 138 | -36 |
Current financial liquidity indicator | 1.9356187582015991 | 1.1084728240966797 | 1.2405823469161987 | 0,1 |
Net dept to EBITDA | -0.7727179527282715 | 2.874276638031006 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane