Full name
SABAUDIA TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.B - Other support activities for land transport
52.24.C - Cargo handling at other handling points
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.31.Z - Freight transport brokerage
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -154,7 | ||
Gross profit (loss) | 0,6 | 0,2 | -1,9 | -1136,6 |
EBITDA | 0,8 | 0,5 | -1,4 | -375,7 |
Short time liabilities | 2,6 | 3,7 | 4,7 | 27,8 |
Other operating costs | 0,1 | -48,5 | ||
Equity capital | 1,2 | 1,2 | 0,7 | -44 |
Operating profit (EBIT) | 0,7 | 0,4 | -1,5 | -470,1 |
Assets | 3,9 | 5 | 5,4 | 8,4 |
Net profit (loss) | 0,5 | 0,1 | -1,9 | -3432,1 |
Cash | 0,6 | 0,2 | 0,3 | 54,5 |
Net income from sale | 13,1 | 16,8 | 15,5 | -7,8 |
Liabilities and provisions for liabilities | 2,7 | 3,7 | 4,7 | 26 |
Working assets | 3,7 | 4,6 | 3,7 | -19,6 |
Other income costs | 0,9 | 48,8 | ||
Depreciation | 0,1 | 0,1 | 0,1 | -34,4 |
% | % | % | p.p. | |
Profitability of capital | 45,1 | 4,5 | -268,6 | -273,1 |
Equity capital to total assets | 30,3 | 25,2 | 13 | -12,2 |
Gross profit margin | 4,9 | 1,1 | -12,1 | -13,2 |
EBITDA Margin | 6 | 3,1 | -9,3 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 79 | 110 | 31 |
Current financial liquidity indicator | 1.4130102396011353 | 1.2532306909561157 | 0.7878236174583435 | -0,5 |
Net dept to EBITDA | 0.9989943504333496 | 1.777350902557373 | -0.6996386051177979 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane