Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE SAUERKRAUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
10.85.Z - Manufacture of prepared meals and dishes
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 414,8 |
EBITDA | 0,2 | 0,2 | 0,6 | 134,1 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 39,6 |
Equity capital | 0,1 | 0,2 | 0,6 | 175,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,5 | 239,8 |
Assets | 1,4 | 1,3 | 1,6 | 20,9 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 462 |
Cash | 0 | 0,1 | 0,1 | 18,4 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1 | -10 |
Net income from sale | 1,4 | 1,9 | 3,5 | 83,4 |
Working assets | 0,9 | 0,9 | 1,3 | 39,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 53,7 | 31,2 | 63,7 | 32,5 |
Equity capital to total assets | 10,8 | 16,6 | 37,9 | 21,3 |
Gross profit margin | 6,7 | 4,4 | 12,4 | 8 |
EBITDA Margin | 15,8 | 12,6 | 16 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 50 | 38 | -12 |
Current financial liquidity indicator | 4.315929889678955 | 3.4983224868774414 | 3.5011026859283447 | 0 |
Net dept to EBITDA | 4.800520420074463 | 3.495049238204956 | 1.0936003923416138 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane