Full name
SOGAARD INDUSTRI POLEN PROCESS AND ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,6 | 1 | 74,6 |
Gross profit (loss) | 1,2 | 0,5 | 0,7 | 37,3 |
EBITDA | 1,3 | 0,7 | 1,2 | 71,8 |
Short time liabilities | 0,8 | 1,2 | 2,9 | 146,4 |
Other operating costs | 0 | 0 | 0,1 | 138,5 |
Equity capital | 1,6 | 2 | 2,4 | 23,7 |
Operating profit (EBIT) | 1,2 | 0,5 | 1 | 90,1 |
Assets | 3,2 | 4,3 | 5,3 | 24,7 |
Net profit (loss) | 1 | 0,4 | 0,5 | 20,9 |
Cash | 0,1 | 0,5 | 0,2 | -63,4 |
Liabilities and provisions for liabilities | 1,6 | 2,3 | 2,9 | 25,4 |
Net income from sale | 10,3 | 14 | 18,8 | 34,5 |
Working assets | 2,6 | 3,3 | 4,4 | 34,5 |
Other income costs | 0,2 | 0 | 0,1 | 7579,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 64,9 | 19,6 | 19,2 | -0,4 |
Equity capital to total assets | 49,1 | 45,9 | 45,5 | -0,4 |
Gross profit margin | 11,8 | 3,5 | 3,6 | 0,1 |
EBITDA Margin | 12,7 | 4,9 | 6,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 31 | 56 | 25 |
Current financial liquidity indicator | 3.128408432006836 | 2.795804738998413 | 1.5260404348373413 | -1,3 |
Net dept to EBITDA | 0.7093388438224792 | 1.444422960281372 | 0.8131969571113586 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane