Full name
"SOSTMEIER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69.20 - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
96 - Individual service activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,6 | -1,2 |
Gross profit (loss) | 0,1 | -0,1 | -222,1 |
EBITDA | 0,3 | 0,6 | 75,5 |
Short time liabilities | 2,1 | 2,4 | 12,7 |
Other operating costs | 0,2 | 0,1 | -45,3 |
Equity capital | 8,6 | 8,6 | -0,2 |
Operating profit (EBIT) | -0,4 | 0 | 107 |
Assets | 11,4 | 11,5 | 1,3 |
Net profit (loss) | -0 | -0 | -147,1 |
Cash | 4,9 | 5,2 | 7,7 |
Net income from sale | 17,6 | 21 | 19,4 |
Liabilities and provisions for liabilities | 2,8 | 2,9 | 6 |
Working assets | 9,4 | 9,8 | 3,8 |
Other income costs | 0,3 | 0,7 | 130 |
Depreciation | 0,8 | 0,6 | -27,1 |
% | % | p.p. | |
Profitability of capital | -0,1 | -0,2 | -0,1 |
Equity capital to total assets | 75,6 | 74,5 | -1,1 |
Gross profit margin | 0,3 | -0,3 | -0,6 |
EBITDA Margin | 1,9 | 2,9 | 1 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 42 | -2 |
Current financial liquidity indicator | 4.41695499420166 | 4.067934036254883 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane