Full name
SAGA TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
22.29.Z - Manufacture of rubber and plastic products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0,2 | -46,9 |
EBITDA | 0,3 | 0,8 | 0,4 | -45 |
Short time liabilities | 0,8 | 0,8 | 1,1 | 28,6 |
Equity capital | -0,3 | -0 | 0,2 | 5217,7 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,1 | -75,6 |
Assets | 1,9 | 2,1 | 1,3 | -37,4 |
Net profit (loss) | -0,1 | 0,3 | 0,2 | -35 |
Cash | 0 | 0 | 0 | -68,1 |
Liabilities and provisions for liabilities | 2,2 | 2,1 | 1,1 | -45,8 |
Net income from sale | 2,6 | 2,3 | 1,6 | -31 |
Working assets | 0,3 | 0,8 | 0,3 | -63,9 |
Depreciation | 0,4 | 0,4 | 0,3 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | -8031,7 | 102 | 8133,7 |
Equity capital to total assets | -14,3 | -0,2 | 13,3 | 13,5 |
Gross profit margin | -5,2 | 14,5 | 11,2 | -3,3 |
EBITDA Margin | 11,6 | 35 | 27,9 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 136 | 254 | 118 |
Current financial liquidity indicator | 0.3432188630104065 | 0.7403811812400818 | 0.2671206295490265 | -0,4 |
Net dept to EBITDA | 4.941901206970215 | 1.5066251754760742 | 1.370443344116211 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane