Full name
SOBUCKY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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20.53.Z - Manufacture of chemicals and chemical products
10.32.Z - Production of fruit and vegetable juices
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47 - Retail trade
52.10.B - Warehousing and storage of other goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,8 | 364,5 |
EBITDA | 0,5 | 0,2 | 1 | 354,3 |
Short time liabilities | 0,6 | 1 | 0,9 | -8,4 |
Equity capital | 0,5 | 0,7 | 1,4 | 115,4 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,9 | 334,2 |
Assets | 1,8 | 2,9 | 3,4 | 17,4 |
Net profit (loss) | 0,5 | 0,2 | 0,8 | 364,5 |
Cash | 0,4 | 0,5 | 0,6 | 31 |
Liabilities and provisions for liabilities | 1,3 | 2,2 | 2 | -11,6 |
Net income from sale | 3,1 | 3,8 | 7,9 | 109,5 |
Working assets | 1 | 1,2 | 1,6 | 33,4 |
Depreciation | 0 | 0 | 0,1 | 1366,5 |
% | % | % | p.p. | |
Profitability of capital | 95,9 | 24,9 | 53,6 | 28,7 |
Equity capital to total assets | 27,5 | 22,8 | 41,9 | 19,1 |
Gross profit margin | 17,1 | 4,8 | 10,6 | 5,8 |
EBITDA Margin | 17,7 | 5,8 | 12,7 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 99 | 43 | -56 |
Current financial liquidity indicator | 1.8901705741882324 | 1.1732455492019653 | 1.7088453769683838 | 0,5 |
Net dept to EBITDA | 0.5623519420623779 | 5.219784736633301 | 0.6405503749847412 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane