Full name
FIRMA HANDLOWA "SAKS" SPÓŁKA JAWNA RICHERT MIROSŁAW I S-KA
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
30.92.Z - Manufacture of bicycles and invalid carriages
46.42.Z - Wholesale trade of clothing and footwear
68.20.Z - Rental and management of own or leased real estate
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 2,3 | 1,4 | -40,5 |
EBITDA | 2,9 | 2,4 | 1,5 | -35,4 |
Short time liabilities | 0,5 | 0,6 | 0,1 | -85,5 |
Equity capital | 13,1 | 13,9 | 14,1 | 1 |
Operating profit (EBIT) | 2,8 | 2,3 | 1,5 | -36,1 |
Assets | 13,8 | 14,6 | 14,2 | -3,1 |
Net profit (loss) | 2,9 | 2,3 | 1,4 | -40,5 |
Cash | 2,9 | 1,8 | 3,8 | 108,4 |
Net income from sale | 13,3 | 15,8 | 11,6 | -26,7 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,1 | -86,6 |
Working assets | 12,6 | 13,5 | 13 | -3,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 16,7 | 9,8 | -6,9 |
Equity capital to total assets | 94,9 | 95,3 | 99,4 | 4,1 |
Gross profit margin | 21,5 | 14,7 | 11,9 | -2,8 |
EBITDA Margin | 21,6 | 14,9 | 13,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 14 | 3 | -11 |
Current financial liquidity indicator | 23.108537673950195 | 21.38904571533203 | 143.29287719726562 | 121,9 |
Net dept to EBITDA | -0.9531169533729553 | -0.7537921667098999 | -2.4998462200164795 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane