Full name
SOBIESŁAW ZASADA AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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45.11.Z
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.66.Z - Wholesale trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 78,3 | 63,6 | 51,7 | -18,6 |
EBITDA | 91,9 | 80,2 | 67,7 | -15,5 |
Short time liabilities | 213,3 | 247,2 | 281 | 13,7 |
Equity capital | 259,1 | 291,4 | 298,6 | 2,5 |
Operating profit (EBIT) | 82,6 | 69 | 55,8 | -19,1 |
Assets | 493,1 | 554,2 | 617,1 | 11,4 |
Net profit (loss) | 78,3 | 63,6 | 51,7 | -18,6 |
Cash | 27,9 | 14 | 7 | -50,4 |
Liabilities and provisions for liabilities | 234 | 262,8 | 318,4 | 21,2 |
Net income from sale | 1573,5 | 1647,1 | 1720,3 | 4,4 |
Working assets | 289,8 | 333,5 | 362,2 | 8,6 |
Depreciation | 9,3 | 11,1 | 11,9 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 21,8 | 17,3 | -4,5 |
Equity capital to total assets | 52,5 | 52,6 | 48,4 | -4,2 |
Gross profit margin | 5 | 3,9 | 3 | -0,9 |
EBITDA Margin | 5,8 | 4,9 | 3,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 55 | 60 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane