Full name
AB SAGARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 36,3 | 1,1 | -96,8 |
Gross profit (loss) | -0,4 | 37,2 | 1,2 | -96,8 |
EBITDA | -0,4 | -123,4 | ||
Short time liabilities | 82 | 3,9 | 0,5 | -86,7 |
Other operating costs | 0 | 0 | 0,6 | 22 368 030,8 |
Equity capital | 5,8 | 4,1 | 3 | -25,7 |
Operating profit (EBIT) | -0,4 | 36,7 | 1,2 | -96,8 |
Assets | 87,9 | 7,9 | 3,5 | -55,5 |
Net profit (loss) | -0,4 | 30,2 | 1 | -96,8 |
Cash | 31,6 | 3,1 | 0,5 | -82,3 |
Liabilities and provisions for liabilities | 82 | 3,9 | 0,5 | -86,7 |
Net income from sale | 22,2 | 47,4 | 1,5 | -96,9 |
Working assets | 87,9 | 7,9 | 3,5 | -55,5 |
Other income costs | 0 | 0,4 | 0,6 | 55,1 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -7,1 | 743,6 | 31,8 | -711,8 |
Equity capital to total assets | 6,6 | 51,2 | 85,5 | 34,3 |
Gross profit margin | -1,9 | 78,4 | 81 | 2,6 |
EBITDA Margin | -1,9 | -1,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1351 | 30 | 128 | 98 |
Current financial liquidity indicator | 1.0711555480957031 | 2.049971103668213 | 6.885249614715576 | 4,9 |
Net dept to EBITDA | 76.52572631835938 | 75,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane