Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "SABENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
01 - Crop and animal production, hunting and related service activities
05 - Mining of coal and lignite
10 - Manufacture of food products
41 - Construction of buildings
49 - Land transport and transport via pipelines
55 - Accommodation
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | -0 | -108,6 |
Gross profit (loss) | 0 | 0,2 | 0 | -99,2 |
EBITDA | 0 | 0,3 | 0 | -83,4 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -56,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,8 | 1 | 1 | 0,2 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -95,2 |
Assets | 1,1 | 1,2 | 1,1 | -14 |
Net profit (loss) | 0 | 0,2 | 0 | -99,3 |
Cash | 0,1 | 0,4 | 0 | -96 |
Net income from sale | 1,5 | 1,7 | 0,8 | -52,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -70,2 |
Working assets | 0,9 | 1,1 | 1 | -12,1 |
Other income costs | 0,1 | 0 | 0,1 | 75 |
Depreciation | 0 | 0 | 0 | -23,1 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 22,2 | 0,2 | -22 |
Equity capital to total assets | 71,7 | 79,9 | 93 | 13,1 |
Gross profit margin | 0,1 | 13 | 0,2 | -12,8 |
EBITDA Margin | 2,8 | 15,6 | 5,5 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 32 | 29 | -3 |
Current financial liquidity indicator | 3.883049964904785 | 7.58699369430542 | 15.178427696228027 | 7,6 |
Net dept to EBITDA | 0.6352236866950989 | -0.9839863181114197 | 0.4238339960575104 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane