Full name
SUSINO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.49.Z - Wholesale of other household goods
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
73 - Advertising and market research
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0 | -58,8 |
Gross profit (loss) | 0 | 0 | 0 | -58,8 |
EBITDA | -0 | 0 | 0 | -58,8 |
Short time liabilities | 2,3 | 2,2 | 0,1 | -97,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,4 | 0,4 | 2,5 |
Operating profit (EBIT) | -0 | 0 | 0 | -58,8 |
Assets | 2,7 | 2,7 | 0,4 | -83,6 |
Net profit (loss) | 0 | 0 | 0 | -58,9 |
Cash | 1,8 | 1,9 | 0,3 | -82,6 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 0,1 | -97,4 |
Net income from sale | 0,8 | 0,9 | 1 | 11,7 |
Working assets | 2,6 | 2,6 | 0,4 | -82,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 6,1 | 2,4 | -3,7 |
Equity capital to total assets | 12,7 | 13,8 | 86,1 | 72,3 |
Gross profit margin | 1,1 | 2,9 | 1,1 | -1,8 |
EBITDA Margin | -1,4 | 2,9 | 1,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1115 | 924 | 23 | -901 |
Current financial liquidity indicator | 1.141168236732483 | 1.1555262804031372 | 7.197869300842285 | 6 |
Net dept to EBITDA | 173.07237243652344 | -73.53792572021484 | -30.04530143737793 | 43,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane