Full name
SALDO.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.2 - Accounting, bookkeeping and tax consultancy
74 - Other professional, scientific and technical activities
96 - Individual service activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 81,6 | 57,8 | 10,6 | -81,6 |
Gross profit (loss) | 66,4 | 57,1 | -7,3 | -112,7 |
EBITDA | 67,3 | 81,6 | 14,5 | -82,2 |
Short time liabilities | 27 | 63,7 | 124,9 | 96,2 |
Other operating costs | 63,2 | 0,7 | 1,3 | 88,7 |
Equity capital | 101,8 | 152,4 | 136,3 | -10,6 |
Operating profit (EBIT) | 66,4 | 57,1 | 9,3 | -83,7 |
Assets | 128,9 | 216 | 261,9 | 21,2 |
Net profit (loss) | 58,8 | 50,5 | -16,1 | -131,9 |
Cash | 25,3 | 69,7 | 16,3 | -76,6 |
Net income from sale | 134 | 398,8 | 432,2 | 8,4 |
Liabilities and provisions for liabilities | 27 | 63,7 | 124,9 | 96,2 |
Working assets | 120,2 | 209,6 | 251,7 | 20,1 |
Other income costs | 48 | 0 | 0 | 0 |
Depreciation | 0,9 | 24,5 | 5,2 | -78,9 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 33,2 | -11,8 | -45 |
Equity capital to total assets | 79 | 70,5 | 52 | -18,5 |
Gross profit margin | 49,5 | 14,3 | -1,7 | -16 |
EBITDA Margin | 50,2 | 20,5 | 3,4 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 58 | 105 | 47 |
Current financial liquidity indicator | 4.447388172149658 | 3.293283700942993 | 2.016105890274048 | -1,3 |
Net dept to EBITDA | -0.3751184940338135 | -0.8543436527252197 | -1.1272939443588257 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane