Full name
SOFOREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.A - Food service activities
56.10.B - Food service activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1 | 0,4 | -62,3 |
EBITDA | 1,1 | -10,2 | 0,9 | 109,3 |
Short time liabilities | 5,5 | 2,8 | 2,6 | -9,5 |
Equity capital | 6,5 | 7,5 | 7,9 | 5 |
Operating profit (EBIT) | 0,1 | -10,8 | 0,5 | 104,6 |
Assets | 15,4 | 12,5 | 12,6 | 0,9 |
Net profit (loss) | -0 | 1 | 0,4 | -62,3 |
Cash | 0,3 | 1,3 | 0,9 | -31,8 |
Net income from sale | 17,1 | 13,4 | 16,9 | 25,4 |
Liabilities and provisions for liabilities | 8,9 | 5 | 4,8 | -5,1 |
Working assets | 5,1 | 7,3 | 6,3 | -13,3 |
Depreciation | 1 | 0,6 | 0,4 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 13,2 | 4,7 | -8,5 |
Equity capital to total assets | 42,3 | 59,9 | 62,3 | 2,4 |
Gross profit margin | -0,2 | 7,4 | 2,2 | -5,2 |
EBITDA Margin | 6,3 | -75,7 | 5,6 | 81,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 77 | 56 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane