Full name
SONASINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.4 - Wholesale of household goods
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
64.1 - Monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
70.2 - Management consultancy activities
73.1 - Advertising
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -2,1 | -3,6 | -0,2 | 95,7 |
EBITDA | 0,5 | -0,4 | -0,6 | -46,2 |
Short time liabilities | 20,5 | 37,7 | 27,7 | -26,7 |
Other operating costs | ||||
Equity capital | -2,6 | -7,3 | -6,9 | 5,3 |
Operating profit (EBIT) | 0,5 | -0,4 | -0,6 | -42,6 |
Assets | 29,4 | 30,6 | 20,8 | -31,9 |
Net profit (loss) | -2,1 | -3,6 | -0,2 | 95,7 |
Cash | 0 | 1,2 | 0,1 | -93,9 |
Net income from sale | 67 | 56,8 | 26,5 | -53,3 |
Liabilities and provisions for liabilities | 0 | 37,9 | 27,7 | -26,8 |
Working assets | 29,1 | 30,3 | 20,8 | -31,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0,1 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 82,6 | 49,9 | 2,3 | -47,6 |
Equity capital to total assets | -8,8 | -23,8 | -15 | |
Gross profit margin | -3,2 | -6,4 | -0,6 | 5,8 |
EBITDA Margin | 0,8 | -0,7 | -2,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 242 | 381 | 139 |
Current financial liquidity indicator | 1.4143837690353394 | 0.803415834903717 | 0.7511264681816101 | 0 |
Net dept to EBITDA | 21.818355560302734 | -28.35678482055664 | -23.17182159423828 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane