Full name
"SONADA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.01.Z - Washing and (dry-)cleaning of textile and fur products
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
46.41.Z - Wholesale of textiles
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
73 - Advertising and market research
80.20.Z - Security systems service activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,3 | 178,8 |
EBITDA | -183,5 | |||
Short time liabilities | 35,5 | |||
Income tax | 0 | 0 | 0 | 19,6 |
Equity capital | 0,3 | 0,4 | 0,7 | 69,2 |
Operating profit (EBIT) | -190,4 | |||
Assets | 0,8 | 0,9 | 1,1 | 14,8 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 201,7 |
Cash | 9255,7 | |||
Net income from sale | -11,5 | |||
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,3 | -32,5 |
Working assets | 0,3 | 0,4 | 0,5 | 25 |
Basic operational activity income | 0,9 | 1,2 | 1,3 | 13,2 |
Depreciation | 74,4 | |||
% | % | % | p.p. | |
Profitability of capital | 80,5 | 23 | 40,9 | 17,9 |
Equity capital to total assets | 42,2 | 46,5 | 68,6 | 22,1 |
Gross profit margin | 30,7 | 9,5 | 23,3 | 13,8 |
EBITDA Margin | -3,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -39,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane