Full name
SAYINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.20.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,2 | 581,6 |
EBITDA | 0,2 | 0,2 | 0,4 | 154,5 |
Short time liabilities | 0,6 | 0,8 | 0,7 | -7,8 |
Equity capital | -0,5 | -0,5 | -0,2 | 49,6 |
Operating profit (EBIT) | 0 | -0 | 0,3 | 1020 |
Assets | 0,4 | 0,4 | 0,5 | 23,6 |
Net profit (loss) | -0 | -0,1 | 0,2 | 581,6 |
Cash | 0 | 0 | 0 | 2,6 |
Net income from sale | 0,6 | 0,5 | 0,9 | 82,1 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,8 | -15,4 |
Working assets | 0,2 | 0,3 | 0,5 | 81,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -15 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 10,3 | -98,4 | -108,7 |
Equity capital to total assets | -143,4 | -114 | -46,5 | 67,5 |
Gross profit margin | -5,2 | -9,9 | 26,3 | 36,2 |
EBITDA Margin | 33,7 | 31,4 | 43,9 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 359 | 574 | 291 | -283 |
Current financial liquidity indicator | 0.3391125202178955 | 0.3372165560722351 | 0.6573410630226135 | 0,4 |
Net dept to EBITDA | 2.2101633548736572 | 3.7043662071228027 | 1.0175732374191284 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane