Full name
SAVIANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -24,1 | 70,8 | 393,6 |
EBITDA | 0 | -14,1 | 85,6 | 706,2 |
Short time liabilities | 0 | 286,2 | 672,7 | 135 |
Equity capital | 5 | -22,2 | 42,1 | 290,1 |
Operating profit (EBIT) | 0 | -14,1 | 85,6 | 706,2 |
Assets | 5 | 264,1 | 714,9 | 170,7 |
Net profit (loss) | 0 | -27,2 | 64,3 | 336,6 |
Cash | 0 | 73,1 | 25,2 | -65,6 |
Liabilities and provisions for liabilities | 0 | 286,2 | 672,7 | 135 |
Net income from sale | 0 | 458,5 | 282,8 | -38,3 |
Working assets | 0 | 259,1 | 714,1 | 175,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 122,6 | 152,6 | 30 |
Equity capital to total assets | 100 | -8,4 | 5,9 | 14,3 |
Gross profit margin | -5,3 | 25 | 30,3 | |
EBITDA Margin | -3,1 | 30,3 | 33,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 228 | 868 | 640 |
Current financial liquidity indicator | 0.9051344394683838 | 1.061450481414795 | 0,2 | |
Net dept to EBITDA | -10.803133010864258 | 6.559774398803711 | 17,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane