Full name
SOPP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.99.Z - Production of other textile products, not classified elsewhere
13 - Textile product manufacturing
16.24 - Wood packaging production
16.29 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.29 - Paper and paper product manufacturing
26.11 - Manufacture of electronic components
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,8 | 0,8 | -56,6 |
EBITDA | 1,6 | 3,2 | 2,1 | -33,7 |
Short time liabilities | 6,1 | 6,8 | 6,7 | -1,6 |
Equity capital | 12,7 | 13,5 | 14,1 | 4,8 |
Operating profit (EBIT) | 0,3 | 1,9 | 0,8 | -56,3 |
Assets | 18,8 | 21,2 | 21,9 | 3,2 |
Net profit (loss) | 0,1 | 1,4 | 0,7 | -53,6 |
Cash | 1,4 | 0,5 | 1,2 | 145,4 |
Liabilities and provisions for liabilities | 6,1 | 7,8 | 7,8 | 0,3 |
Net income from sale | 32,1 | 40,3 | 36,4 | -9,7 |
Working assets | 11,7 | 13,7 | 14 | 2,2 |
Depreciation | 1,2 | 1,3 | 1,3 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 10,4 | 4,6 | -5,8 |
Equity capital to total assets | 67,7 | 63,5 | 64,5 | 1 |
Gross profit margin | 0,7 | 4,6 | 2,2 | -2,4 |
EBITDA Margin | 4,8 | 8 | 5,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 61 | 67 | 6 |
Current financial liquidity indicator | 1.9172890186309814 | 2.0224711894989014 | 2.0915324687957764 | 0,1 |
Net dept to EBITDA | 1.15756094455719 | 1.1834266185760498 | 1.58041250705719 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane