Full name
SODRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
01.70.Z - Hunting and acquiring of hunting animals, including service activity
02.20.Z - Logging
03.12.Z - Freshwater fishing
46.18.Z - Agents specialised in the sale of other particular products
49.41.Z - Freight transport by road
63.99.Z - Other information service activities not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,9 | 4,3 | 1,3 | -70,3 |
Gross profit (loss) | 5,5 | 3,4 | 0,7 | -79,1 |
EBITDA | 6,1 | 4,1 | 1,6 | -61,5 |
Short time liabilities | 11,3 | 10,4 | 10,2 | -1,8 |
Other operating costs | 0,4 | 0,4 | 0,5 | 19 |
Equity capital | 7,7 | 6,8 | 7 | 2,6 |
Operating profit (EBIT) | 6 | 4 | 1,3 | -66,1 |
Assets | 20,2 | 18,6 | 18,6 | -0,1 |
Net profit (loss) | 4,4 | 2,1 | 0,2 | -91,7 |
Cash | 7 | 5,1 | 1,3 | -75 |
Net income from sale | 128,5 | 145,8 | 90,7 | -37,8 |
Liabilities and provisions for liabilities | 12,5 | 11,7 | 11,6 | -1,7 |
Working assets | 17,1 | 14,1 | 13,6 | -3,3 |
Other income costs | 1,4 | 0 | 0,5 | 1092 |
Depreciation | 0,1 | 0,1 | 0,2 | 92,9 |
% | % | % | p.p. | |
Profitability of capital | 57,4 | 31,3 | 2,5 | -28,8 |
Equity capital to total assets | 38,1 | 36,8 | 37,8 | 1 |
Gross profit margin | 4,3 | 2,3 | 0,8 | -1,5 |
EBITDA Margin | 4,7 | 2,8 | 1,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 26 | 41 | 15 |
Current financial liquidity indicator | 1.514475703239441 | 1.3577395677566528 | 1.3374956846237183 | -0,1 |
Net dept to EBITDA | -0.9992329478263855 | -1.0578771829605103 | -0.4978245198726654 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane