Full name
SYLVAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 3,2 | 4,4 | 36,4 |
EBITDA | 0,4 | 3,5 | 4,6 | 32,8 |
Short time liabilities | 4,3 | 3,5 | 3,2 | -10,6 |
Equity capital | 4,3 | 6,9 | 10,5 | 51,9 |
Operating profit (EBIT) | 0,2 | 3,3 | 4,4 | 36 |
Assets | 8,8 | 10,6 | 13,8 | 29,9 |
Net profit (loss) | 0,1 | 2,6 | 3,6 | 37,8 |
Cash | 1,8 | 4,5 | 7,8 | 71,7 |
Net income from sale | 27,3 | 29 | 27,2 | -6 |
Liabilities and provisions for liabilities | 4,5 | 3,7 | 3,3 | -10,9 |
Working assets | 5,9 | 7,9 | 11,2 | 42,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 37,7 | 34,2 | -3,5 |
Equity capital to total assets | 48,8 | 64,9 | 76 | 11,1 |
Gross profit margin | 0,6 | 11,1 | 16,1 | 5 |
EBITDA Margin | 1,4 | 12 | 17 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 45 | 43 | -2 |
Current financial liquidity indicator | 1.3837549686431885 | 2.1677699089050293 | 3.3976657390594482 | 1,2 |
Net dept to EBITDA | -3.6696274280548096 | -1.2402565479278564 | -1.6683365106582642 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane