Full name
SBG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale of electrical household appliances
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,5 | 211,3 |
EBITDA | 0,5 | 0,3 | 0,6 | 143,7 |
Short time liabilities | 1,5 | 2,2 | 1,7 | -22,9 |
Equity capital | 0,6 | 0,8 | 1,2 | 62,4 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,6 | 152,4 |
Assets | 2,1 | 2,9 | 3,3 | 12,5 |
Net profit (loss) | 0,4 | 0,1 | 0,5 | 258,2 |
Cash | 0,3 | 0,1 | 0 | -97,8 |
Liabilities and provisions for liabilities | 1,5 | 2,2 | 2,1 | -4,5 |
Net income from sale | 10,9 | 2,1 | 3,6 | 76,9 |
Working assets | 2,1 | 2,9 | 3,3 | 15,3 |
Depreciation | 0 | 0 | 0 | -42,7 |
% | % | % | p.p. | |
Profitability of capital | 58,6 | 17,4 | 38,4 | 21 |
Equity capital to total assets | 28,9 | 25,5 | 36,7 | 11,2 |
Gross profit margin | 3,7 | 8 | 14,2 | 6,2 |
EBITDA Margin | 4,1 | 12,3 | 16,9 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 390 | 170 | -220 |
Current financial liquidity indicator | 1.466715693473816 | 1.3093920946121216 | 1.9578064680099487 | 0,7 |
Net dept to EBITDA | 1.952881097793579 | 3.964838743209839 | 1.2070693969726562 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane