Full name
SBK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -32,7 | -4 046 996,5 |
EBITDA | -0 | -0 | -34 | -4 207 445,2 |
Short time liabilities | 0 | 0 | 219,2 | 2 197 652 |
Equity capital | -0 | -0 | -28 | -506 380,6 |
Operating profit (EBIT) | -0 | -0 | -34 | -4 207 858 |
Assets | 0 | 0 | 191,2 | 4 293 645,2 |
Net profit (loss) | -0 | -0 | -32,7 | -4 046 699,2 |
Cash | 0 | 0 | 33,3 | 828 996,6 |
Net income from sale | 0 | 0 | 185,5 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 219,2 | 2 197 652 |
Working assets | 0 | 0 | 191 | 4 289 160 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 97,1 | 14,7 | 117,1 | 102,4 |
Equity capital to total assets | -86,6 | -123,9 | -14,6 | 109,3 |
Gross profit margin | -17,7 | |||
EBITDA Margin | -18,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 431 | -2 147 483 217 |
Current financial liquidity indicator | 0.5359633564949036 | 0.44656506180763245 | 0.871548056602478 | 0,5 |
Net dept to EBITDA | -0.7857525944709778 | -7.152816295623779 | 0.7705440521240234 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane