Full name
SOSNOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.69.Z - Wholesale of other machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
62 - Computer programming, consultancy and related activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,6 | 5,6 | 245,4 |
EBITDA | 1,1 | 2,2 | 6,3 | 187,5 |
Short time liabilities | 8,8 | 9,1 | 7,1 | -21,9 |
Equity capital | 1,4 | 2,9 | 7,4 | 153,1 |
Operating profit (EBIT) | 0,7 | 1,9 | 6 | 216,6 |
Assets | 12,8 | 13,9 | 15,8 | 14 |
Net profit (loss) | 0,7 | 1,6 | 4,5 | 191,3 |
Cash | 2,3 | 1,8 | 4,6 | 159 |
Net income from sale | 24,1 | 25,8 | 43,4 | 68,2 |
Liabilities and provisions for liabilities | 11,4 | 10,9 | 8,4 | -23,1 |
Working assets | 10,8 | 12,1 | 14,4 | 19,3 |
Depreciation | 0,3 | 0,3 | 0,3 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 45,9 | 53,2 | 61,2 | 8 |
Equity capital to total assets | 11,2 | 21,1 | 46,8 | 25,7 |
Gross profit margin | 2,7 | 6,3 | 13 | 6,7 |
EBITDA Margin | 4,4 | 8,5 | 14,5 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 128 | 60 | -68 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane