Full name
SUROWCE GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
46.75.Z - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
58.11.Z - Publishing of books
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | 8,1 | -14,1 | -273,8 |
EBITDA | 2,8 | 22,1 | -10 | -145,2 |
Short time liabilities | 76,3 | 131 | 55,4 | -57,7 |
Equity capital | 23,7 | 30,8 | 16,6 | -45,9 |
Operating profit (EBIT) | 2 | 18,1 | -10 | -155,2 |
Assets | 100 | 161,8 | 72,1 | -55,5 |
Net profit (loss) | -1,7 | 7,1 | -14,1 | -299,9 |
Cash | 10,9 | 21,4 | 0,4 | -98,3 |
Net income from sale | 522,9 | 669,2 | 380,5 | -43,1 |
Liabilities and provisions for liabilities | 76,3 | 131 | 55,4 | -57,7 |
Working assets | 100 | 161,8 | 72,1 | -55,5 |
Depreciation | 0,8 | 4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | 23 | -84,9 | -107,9 |
Equity capital to total assets | 23,7 | 19 | 23,1 | 4,1 |
Gross profit margin | -0,3 | 1,2 | -3,7 | -4,9 |
EBITDA Margin | 0,5 | 3,3 | -2,6 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 71 | 53 | -18 |
Current financial liquidity indicator | 1.3105335235595703 | 1.23472261428833 | 1.3001991510391235 | 0,1 |
Net dept to EBITDA | 0.484030544757843 | -0.6422770619392395 | 0.0374072827398777 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane