Full name
SOBOŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
46.75.Z - Wholesale of chemical products
47.78.Z - Other retail sale of new goods in specialised stores
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 2,4 | 2,4 | 0,7 |
EBITDA | 8,2 | 7,6 | 8,1 | 7 |
Short time liabilities | 12,3 | 16,3 | 13,6 | -16,8 |
Equity capital | 9,2 | 7,4 | 9,1 | 23,8 |
Operating profit (EBIT) | 4,4 | 3,1 | 2,1 | -31,6 |
Assets | 30 | 38,2 | 38,9 | 1,8 |
Net profit (loss) | 4,6 | 1,4 | 1,8 | 30,3 |
Cash | 1 | 0,1 | 0,1 | -6,7 |
Net income from sale | 64,1 | 77,5 | 64,1 | -17,3 |
Liabilities and provisions for liabilities | 20,8 | 30,9 | 29,8 | -3,5 |
Working assets | 15,7 | 15,2 | 12,3 | -19,1 |
Depreciation | 3,8 | 4,5 | 6 | 33,6 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 18,3 | 19,2 | 0,9 |
Equity capital to total assets | 30,8 | 19,3 | 23,5 | 4,2 |
Gross profit margin | 6,6 | 3,1 | 3,7 | 0,6 |
EBITDA Margin | 12,8 | 9,8 | 12,7 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 77 | 77 | 0 |
Current financial liquidity indicator | 1.271545648574829 | 0.9326148629188538 | 0.9069048762321472 | 0 |
Net dept to EBITDA | 1.234833002090454 | 2.2513506412506104 | 2.371175765991211 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane