Full name
"SABAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 1,9 | 2,5 | 28,3 |
EBITDA | 3,5 | 3,1 | 3,7 | 22,2 |
Short time liabilities | 8,9 | 12,3 | 17 | 38,3 |
Equity capital | 10 | 11,1 | 12,8 | 15,3 |
Operating profit (EBIT) | 3 | 2,5 | 3,2 | 29 |
Assets | 23,6 | 26,9 | 32,8 | 21,7 |
Net profit (loss) | 2,4 | 1,9 | 2,5 | 30 |
Cash | 0,1 | 0,2 | 0,4 | 88,5 |
Net income from sale | 63,6 | 70,9 | 85,2 | 20,1 |
Liabilities and provisions for liabilities | 13,6 | 15,9 | 20 | 26,2 |
Working assets | 13,1 | 16,5 | 21,5 | 30,4 |
Depreciation | 0,6 | 0,6 | 0,5 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 17,3 | 19,5 | 2,2 |
Equity capital to total assets | 42,2 | 41,1 | 38,9 | -2,2 |
Gross profit margin | 4,4 | 2,7 | 2,9 | 0,2 |
EBITDA Margin | 5,6 | 4,3 | 4,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 63 | 73 | 10 |
Current financial liquidity indicator | 1.3562818765640259 | 1.2556997537612915 | 1.2181522846221924 | -0,1 |
Net dept to EBITDA | 2.799699306488037 | 3.801003932952881 | 3.9197888374328613 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane