Full name
SABA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
81.21.Z - General cleaning of buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,3 | 2,1 | -5,2 | -353,8 |
Gross profit (loss) | 5,3 | 2,1 | -3,6 | -271,4 |
EBITDA | 5,3 | 2,1 | -5,2 | -355,5 |
Short time liabilities | 1,3 | 4,4 | 0,1 | -97,7 |
Other operating costs | 0 | 0 | 0 | 1111,1 |
Equity capital | 79,8 | 81,9 | 78,3 | -4,4 |
Operating profit (EBIT) | 5,3 | 2,1 | -5,2 | -355,5 |
Assets | 81,1 | 86,3 | 78,4 | -9,2 |
Net profit (loss) | 5,3 | 2,1 | -3,6 | -271,4 |
Cash | 9,6 | 70,5 | 2,3 | -96,7 |
Liabilities and provisions for liabilities | 1,3 | 4,4 | 0,1 | -97,7 |
Net income from sale | 38,7 | 39,5 | -0,5 | -101,3 |
Working assets | 78,2 | 83,3 | 75,4 | -9,5 |
Other income costs | 0 | 0 | 0 | -37,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 2,6 | -4,7 | -7,3 |
Equity capital to total assets | 98,4 | 95 | 99,9 | 4,9 |
Gross profit margin | 13,7 | 5,4 | -8,3 | |
EBITDA Margin | 13,8 | 5,2 | 1048,7 | 1043,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 40 | -72 | -112 |
Current financial liquidity indicator | 60.56565475463867 | 19.151592254638672 | 769.8225708007812 | 750,6 |
Net dept to EBITDA | -1.8060144186019897 | -34.34328842163086 | 0.44089004397392273 | 34,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane