Full name
"SPONSOR PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscaping services
42.11.Z - Works related to the construction of roads and highways
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.91.Z - Masonry works
47.99.Z - Retail trade
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,4 | -41,6 |
EBITDA | 0,7 | 0,8 | 0,6 | -26,4 |
Short time liabilities | 2,1 | 1,3 | 2,3 | 79,2 |
Equity capital | 1 | 1,1 | 0,8 | -25,7 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,4 | -40,7 |
Assets | 3,3 | 2,6 | 3,6 | 36,7 |
Net profit (loss) | 0,5 | 0,7 | 0,4 | -44,9 |
Cash | 1,3 | 0,9 | 1,2 | 34,1 |
Net income from sale | 11,8 | 13,1 | 15,1 | 15,1 |
Liabilities and provisions for liabilities | 2,3 | 1,5 | 2,7 | 84,6 |
Working assets | 3,1 | 2,2 | 3,2 | 43,4 |
Depreciation | 0,2 | 0,1 | 0,2 | 56,8 |
% | % | % | p.p. | |
Profitability of capital | 48,4 | 57,2 | 42,4 | -14,8 |
Equity capital to total assets | 29,5 | 43,4 | 23,6 | -19,8 |
Gross profit margin | 4 | 5,1 | 2,6 | -2,5 |
EBITDA Margin | 5,9 | 6,2 | 4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 36 | 57 | 21 |
Current financial liquidity indicator | 1.3195098638534546 | 1.5136061906814575 | 1.175766110420227 | -0,3 |
Net dept to EBITDA | -1.9310650825500488 | -1.0950851440429688 | -1.9961341619491577 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane