Full name
SUROWCE GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
46 - Wholesale trade, except of motor vehicles and motorcycles
46.75.Z - Wholesale of chemical products
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
58.11.Z - Book publishing
72.19.Z - Other research and experimental development on natural sciences and engineering
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,9 | 34,2 | -1,5 | -104,5 |
EBITDA | 30,2 | 38,7 | 2,8 | -92,8 |
Short time liabilities | 145,4 | 92,5 | 76,3 | -17,5 |
Equity capital | -7,8 | 25,4 | 23,7 | -6,6 |
Operating profit (EBIT) | 28,2 | 36,7 | 2 | -94,7 |
Assets | 137,6 | 117,9 | 100 | -15,2 |
Net profit (loss) | 24,7 | 33,2 | -1,7 | -105 |
Cash | 46,1 | 48,7 | 10,9 | -77,7 |
Net income from sale | 439,2 | 404,5 | 522,9 | 29,3 |
Liabilities and provisions for liabilities | 145,4 | 92,5 | 76,3 | -17,5 |
Working assets | 134,8 | 117,1 | 100 | -14,6 |
Depreciation | 2 | 2 | 0,8 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | -316,6 | 130,8 | -7,1 | -137,9 |
Equity capital to total assets | -5,7 | 21,5 | 23,7 | 2,2 |
Gross profit margin | 5,7 | 8,5 | -0,3 | -8,8 |
EBITDA Margin | 6,9 | 9,6 | 0,5 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 84 | 53 | -31 |
Current financial liquidity indicator | 0.9268777966499329 | 1.2651723623275757 | 1.3105335235595703 | 0 |
Net dept to EBITDA | -0.015495593659579754 | -0.5307626724243164 | 0.484030544757843 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane