Full name
SOBÓTKA MATERIAŁY BUDOWLANE BRODA I WSPÓLNICY SPÓŁKA JAWNA
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,6 | 0,7 | 32,8 |
EBITDA | 1 | 0,6 | 0,8 | 29,5 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -30,8 |
Equity capital | 3,5 | 3,1 | 3,3 | 5,9 |
Operating profit (EBIT) | 1 | 0,6 | 0,7 | 32,8 |
Assets | 3,9 | 3,6 | 3,6 | 1,3 |
Net profit (loss) | 1 | 0,6 | 0,7 | 32,8 |
Cash | 1,7 | 1,3 | 1,6 | 23,3 |
Net income from sale | 7,7 | 7,4 | 7,4 | -0,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -30,8 |
Working assets | 3,1 | 2,9 | 3 | 3,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 1 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 17,8 | 22,4 | 4,6 |
Equity capital to total assets | 90,7 | 87,5 | 91,5 | 4 |
Gross profit margin | 12,5 | 7,5 | 10 | 2,5 |
EBITDA Margin | 13,4 | 8,4 | 10,9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 22 | 15 | -7 |
Current financial liquidity indicator | 8.669660568237305 | 6.465630054473877 | 9.63605785369873 | 3,1 |
Net dept to EBITDA | -1.6098957061767578 | -2.0703134536743164 | -1.9718163013458252 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane