Full name
SOKWELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
10.91.Z - Production of prepared animal feed for livestock
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.71.Z - Wholesale trade of motor vehicles
47.1 - Non-specialized retail trade
47.59.Z - Retail trade
49.4 - Road freight transport and moving services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,6 | 686 |
EBITDA | 0 | 0,1 | 1 | 1230,7 |
Short time liabilities | 0,4 | 4,2 | 13,5 | 219,3 |
Equity capital | -0 | 0 | 0,4 | 3491,9 |
Operating profit (EBIT) | 0 | 0,1 | 1 | 1230,7 |
Assets | 0,4 | 4,3 | 14 | 228,7 |
Net profit (loss) | 0 | 0,1 | 0,4 | 594,3 |
Cash | 0 | 2,7 | 0,2 | -92,2 |
Net income from sale | 6,6 | 14,5 | 72,1 | 398,1 |
Liabilities and provisions for liabilities | 0,4 | 4,2 | 13,5 | 219,3 |
Working assets | 0,4 | 4,3 | 14 | 228,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,4 | 503 | 97,2 | -405,8 |
Equity capital to total assets | -12,6 | 0,3 | 3,1 | 2,8 |
Gross profit margin | 0,1 | 0,5 | 0,8 | 0,3 |
EBITDA Margin | 0,3 | 0,5 | 1,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 107 | 69 | -38 |
Current financial liquidity indicator | 0.8881188631057739 | 1.0028895139694214 | 1.0325045585632324 | 0 |
Net dept to EBITDA | -1.2712169885635376 | -37.21487045288086 | -0.21930430829524994 | 37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane