Full name
SORT SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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82.92.Z - Packaging activities
10 - Manufacture of food products
52 - Warehousing and support activities for transportation
55 - Accommodation
63 - Information service activities
68 - Real estate activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 2,1 | -0,1 | -104,9 |
EBITDA | 3 | 2,2 | -0 | -101,3 |
Short time liabilities | 0,8 | 0,8 | 2,2 | 183 |
Equity capital | 4,3 | 3,6 | 3,4 | -5,7 |
Operating profit (EBIT) | 2,9 | 2,2 | -0 | -101,5 |
Assets | 5 | 4,4 | 5,6 | 28,3 |
Net profit (loss) | 2,7 | 1,7 | -0,1 | -106 |
Cash | 0,8 | 0 | 0,8 | 1592,9 |
Net income from sale | 10,3 | 15,4 | 11,2 | -27,1 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 2,2 | 183 |
Working assets | 5 | 4,3 | 5,6 | 28,4 |
Depreciation | 0 | 0 | 0 | -24,2 |
% | % | % | p.p. | |
Profitability of capital | 63,5 | 46,3 | -3 | -49,3 |
Equity capital to total assets | 84,7 | 82 | 60,3 | -21,7 |
Gross profit margin | 28,5 | 13,4 | -0,9 | -14,3 |
EBITDA Margin | 28,7 | 14,4 | -0,3 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 19 | 72 | 53 |
Current financial liquidity indicator | 6.524705410003662 | 5.543344020843506 | 2.5155956745147705 | -3 |
Net dept to EBITDA | -0.2236580103635788 | 0.059063319116830826 | -7.466953754425049 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane