Full name
AS 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
18 - Printing and reproduction of recorded media
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
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0,1 | -304,7 |
Gross profit (loss) | -0,1 | 0 | -0,1 | -347,1 |
EBITDA | -0,1 | |||
Short time liabilities | 0 | 0 | 5,2 | 134 055 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 17,5 | 17,5 | 18,4 | 5,2 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -306,4 |
Assets | 17,5 | 17,5 | 23,7 | 34,9 |
Net profit (loss) | -0,1 | 0 | -0,1 | -364,7 |
Cash | 3,3 | 0,4 | 0 | -90 |
Liabilities and provisions for liabilities | 0 | 0 | 5,2 | 134 055 |
Net income from sale | 0 | 3,5 | 7,9 | 128,1 |
Working assets | 17,5 | 17,5 | 23,7 | 34,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -0,6 | 0,2 | -0,5 | -0,7 |
Equity capital to total assets | 100 | 100 | 77,9 | -22,1 |
Gross profit margin | 1 | -1,1 | -2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 240 | 240 |
Current financial liquidity indicator | 3630.275390625 | 4507.17529296875 | 4.5337815284729 | -4502,7 |
Net dept to EBITDA | 34.100589752197266 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane