Full name
PRZEDSIĘBIORSTWO USŁUGOWE "SABRA-SERVICE" SPÓŁKA JAWNA MACIEJ TARANDA I PAWEŁ WIELOPOLSKI
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25.61.Z - Treatment and coating of metals
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
46 - Wholesale trade, except of motor vehicles and motorcycles
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 5,5 | 0,4 | -92,5 |
EBITDA | 2 | 6,2 | 0,8 | -87,6 |
Short time liabilities | 5,9 | 4,4 | 3,5 | -21,1 |
Equity capital | 2 | 2,5 | 2,1 | -17,5 |
Operating profit (EBIT) | 1,8 | 6,1 | 0,7 | -88,3 |
Assets | 7,9 | 6,9 | 5,5 | -19,8 |
Net profit (loss) | 1,7 | 5,5 | 0,4 | -92,5 |
Cash | 1,4 | 0,3 | 0,4 | 30,7 |
Net income from sale | 12,1 | 17,5 | 5,6 | -67,9 |
Liabilities and provisions for liabilities | 5,9 | 4,4 | 3,5 | -21,1 |
Working assets | 2,8 | 1,7 | 1 | -38,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -53 |
% | % | % | p.p. | |
Profitability of capital | 84,6 | 221,7 | 20,3 | -201,4 |
Equity capital to total assets | 25,2 | 36,2 | 37,2 | 1 |
Gross profit margin | 13,8 | 31,5 | 7,4 | -24,1 |
EBITDA Margin | 16,8 | 35,6 | 13,8 | -21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 92 | 225 | 133 |
Current financial liquidity indicator | 0.469766765832901 | 0.381291925907135 | 0.29836228489875793 | -0,1 |
Net dept to EBITDA | -0.27577972412109375 | 0.014833825640380383 | -0.47194552421569824 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane