Full name
GRUPA SAVPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,2 | 12,9 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 20,8 |
EBITDA | 0,3 | 0,2 | 0,2 | 5,5 |
Short time liabilities | 0,6 | 0,5 | 1,3 | 138,6 |
Other operating costs | 0 | 0 | 0 | -97,9 |
Equity capital | 0,5 | 0,4 | 0,4 | 7,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 17,9 |
Assets | 1 | 0,9 | 1,7 | 83,1 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 19,3 |
Cash | 0 | 0 | 0 | -21,7 |
Net income from sale | 3,5 | 4,1 | 6,3 | 54,7 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 1,3 | 138,6 |
Working assets | 0,9 | 0,8 | 1,6 | 101,3 |
Other income costs | 0,2 | 0 | 0 | 694,5 |
Depreciation | 0 | 0 | 0 | -40,3 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 36,9 | 41 | 4,1 |
Equity capital to total assets | 43,6 | 42,2 | 24,7 | -17,5 |
Gross profit margin | 6,1 | 3,9 | 3 | -0,9 |
EBITDA Margin | 7,7 | 5,1 | 3,5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 47 | 73 | 26 |
Current financial liquidity indicator | 1.4585059881210327 | 1.4686731100082397 | 1.2390741109848022 | -0,3 |
Net dept to EBITDA | 0.19595029950141907 | -0.1057603508234024 | -0.07844867557287216 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane