Full name
"SONIA DRAGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.11.Z - Book publishing
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56 - Food and beverage service activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
82.30.Z - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,4 | 0 | 100,5 |
Gross profit (loss) | 0,4 | -0 | 0 | 134,9 |
EBITDA | 1,8 | 1,3 | 1,3 | -1,4 |
Short time liabilities | 6,3 | 7,4 | 6,5 | -12,1 |
Other operating costs | 0,2 | 0,2 | 0,1 | -38,9 |
Equity capital | 15,4 | 15,4 | 15,4 | 0 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,2 | 5 |
Assets | 24,1 | 24,6 | 24 | -2,4 |
Net profit (loss) | 0,4 | -0 | 0 | 134,9 |
Cash | 0,6 | 0,5 | 0,7 | 27,4 |
Net income from sale | 15,1 | 14 | 13,6 | -2,8 |
Liabilities and provisions for liabilities | 8,6 | 9,2 | 8,6 | -6,5 |
Working assets | 18,1 | 18,8 | 18,3 | -2,6 |
Other income costs | 1,2 | 0,9 | 0,4 | -56,2 |
Depreciation | 1,3 | 1,1 | 1,1 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -0,2 | 0,1 | 0,3 |
Equity capital to total assets | 64,1 | 62,7 | 64,3 | 1,6 |
Gross profit margin | 2,6 | -0,2 | 0,1 | 0,3 |
EBITDA Margin | 11,8 | 9,5 | 9,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 191 | 173 | -18 |
Current financial liquidity indicator | 2.883866310119629 | 2.5590150356292725 | 2.8338170051574707 | 0,2 |
Net dept to EBITDA | 1.572092056274414 | 2.067296266555786 | 1.9972937107086182 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane