Full name
SOPOLTRAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.30.Z - Translation and interpretation activities
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,8 | 97,2 | |
Gross profit (loss) | 0,1 | 0,4 | 0,8 | 78,6 |
EBITDA | 0,4 | 0,9 | 93,8 | |
Short time liabilities | 0,7 | 0,7 | -6,1 | |
Other operating costs | 0 | 0 | 144 928,6 | |
Income tax | 0 | 0 | -100 | |
Equity capital | 0,1 | 0,6 | 0,9 | 54,3 |
Operating profit (EBIT) | 0,4 | 0,9 | 92,3 | |
Assets | 1 | 1,3 | 1,6 | 24,8 |
Net profit (loss) | 0,1 | 0,4 | 0,7 | 60,3 |
Cash | 0,3 | 0,5 | 55,7 | |
Net income from sale | 3,1 | 4,9 | 56,7 | |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,7 | 1 |
Working assets | 1 | 1,2 | 1,5 | 24,1 |
Other income costs | 0 | 0 | 9,3 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 1 | 3,1 | 1056 | |
% | % | % | p.p. | |
Profitability of capital | 122,2 | 78,3 | 81,4 | 3,1 |
Equity capital to total assets | 11,3 | 44,6 | 55,2 | 10,6 |
Gross profit margin | 14,1 | 14 | 15,9 | 1,9 |
EBITDA Margin | 14,2 | 17,5 | 3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 48 | -33 | |
Current financial liquidity indicator | 1.7795600891113281 | 2.352508306503296 | 0,6 | |
Net dept to EBITDA | -0.6602477431297302 | -0.5303841829299927 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane