Full name
SONANTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
26 - Manufacture of computer, electronic and optical products
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.2 - Activities auxiliary to insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 2 | 0,2 | -92,1 |
Gross profit (loss) | 0,1 | 2,1 | 0,2 | -90,4 |
EBITDA | ||||
Short time liabilities | 0 | 0,4 | 0 | -93,3 |
Other operating costs | ||||
Equity capital | 0,2 | 2,1 | 2,3 | 8,6 |
Operating profit (EBIT) | ||||
Assets | 0,2 | 2,5 | 2,3 | -6,5 |
Net profit (loss) | 0,1 | 1,9 | 0,2 | -90,3 |
Cash | 0,1 | 0,2 | 1,3 | 621 |
Net income from sale | 0,1 | 4,8 | 0,6 | -86,7 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0 | -93,3 |
Working assets | 0,1 | 2,3 | 2,1 | -7,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 89,4 | 7,9 | -81,5 |
Equity capital to total assets | 96,9 | 85,2 | 98,9 | 13,7 |
Gross profit margin | 76,5 | 43,1 | 31,1 | -12 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 28 | 14 | -14 |
Current financial liquidity indicator | 8.587605476379395 | 6.1946539878845215 | 85.89290618896484 | 79,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane