Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE "SABA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -67,8 | ||
Gross profit (loss) | 0 | 0,4 | -0 | -110,7 |
EBITDA | 0,1 | 0,4 | -0 | -109,4 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 72 |
Other operating costs | 0 | -61,9 | ||
Equity capital | 1,2 | 1,6 | 1,5 | -3 |
Operating profit (EBIT) | 0,1 | 0,4 | -0 | -110,2 |
Assets | 2,2 | 1,8 | 1,8 | -0,1 |
Net profit (loss) | 0 | 0,4 | -0 | -113,1 |
Cash | 0 | 0 | 0,1 | 122,1 |
Net income from sale | 1 | 1,2 | 1 | -20,6 |
Liabilities and provisions for liabilities | 1 | 0,2 | 0,3 | 18,2 |
Working assets | 1,4 | 1,7 | 1,7 | -0 |
Other income costs | 0 | -52,4 | ||
Depreciation | 0 | 0 | 0 | -95,1 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -8,8 | ||
Equity capital to total assets | 55,7 | 86,3 | 83,8 | -2,5 |
Gross profit margin | 2 | 33,5 | -4,5 | -38 |
EBITDA Margin | 8,7 | 35,7 | -4,2 | -39,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | -9 | ||
Current financial liquidity indicator | 4.937119007110596 | 27.22549819946289 | 15.820412635803223 | -11,4 |
Net dept to EBITDA | 1.871677041053772 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane