Full name
SOKÓŁ S & S GAWEŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.32.Z - Joinery installation
43.39 - Other building completion and finishing
47.19 - Other retail sale in non-specialised stores
47.52 - Retail sale of hardware, paints and glass in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,4 | 646,2 |
EBITDA | 0 | 0,1 | 0,6 | 930,6 |
Short time liabilities | 0 | 0,8 | 0,9 | 18,5 |
Equity capital | 0 | 0,1 | 0,4 | 660,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,4 | 646,2 |
Assets | 0 | 0,8 | 1,3 | 60,7 |
Net profit (loss) | 0 | 0 | 0,4 | 628,9 |
Cash | 0 | 0,5 | 0,8 | 47,6 |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,9 | 18,5 |
Net income from sale | 0 | 0,5 | 3,7 | 612,1 |
Working assets | 0 | 0,7 | 1,2 | 68,8 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 90,7 | 86,9 | -3,8 | |
Equity capital to total assets | 6,6 | 31,1 | 24,5 | |
Gross profit margin | 10,3 | 10,8 | 0,5 | |
EBITDA Margin | 10,3 | 15 | 4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 539 | 90 | -449 |
Current financial liquidity indicator | 0.9214882254600525 | 1.3123743534088135 | 0,4 | |
Net dept to EBITDA | -0.6046113967895508 | -0.5190820097923279 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane