Full name
EN 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 | -0,1 | -0,5 | -313 |
Gross profit (loss) | -0 | -0,1 | -0,4 | -328,2 |
EBITDA | -0 | -49,1 | ||
Short time liabilities | 0 | 2,1 | 17,4 | 730,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,8 | 20 | 14,9 | -25,5 |
Operating profit (EBIT) | -0 | -0,1 | -0,5 | -326,3 |
Assets | 3,8 | 22,1 | 32,3 | 46,4 |
Net profit (loss) | -0 | -0,1 | -0,4 | -328,2 |
Cash | 0,1 | 1 | 1,6 | 64,4 |
Liabilities and provisions for liabilities | 0 | 2,1 | 17,4 | 730,7 |
Net income from sale | 0 | 8,8 | 18,7 | 112,3 |
Working assets | 3,8 | 19,3 | 29,3 | 52,1 |
Other income costs | 0 | 0 | 0 | 46,8 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -0,6 | -0,5 | -3 | -2,5 |
Equity capital to total assets | 99,9 | 90,5 | 46 | -44,5 |
Gross profit margin | -1,2 | -2,4 | -1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 87 | 340 | 253 |
Current financial liquidity indicator | 791.220458984375 | 9.179600715637207 | 1.680550217628479 | -7,5 |
Net dept to EBITDA | 6.224270820617676 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane