Full name
SACHS TRANS INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
52.21.B - Other support activities for land transport
52.26.Z - Other support activities for transport
68.20.Z - Rental and management of own or leased real estate
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,1 | 17,4 | 7,1 | -59,1 |
EBITDA | 33,9 | 52,8 | 26 | -50,7 |
Short time liabilities | 72,3 | 97,1 | 86 | -11,4 |
Equity capital | 28,6 | 45,5 | 50,5 | 10,8 |
Operating profit (EBIT) | 13,4 | 24,9 | 4,8 | -80,7 |
Assets | 204,4 | 271,8 | 252,5 | -7,1 |
Net profit (loss) | 7,6 | 12,9 | 5,1 | -60,2 |
Cash | 2,3 | 1,5 | 2,3 | 48,7 |
Net income from sale | 224 | 388,1 | 439,4 | 13,2 |
Liabilities and provisions for liabilities | 175,9 | 226,2 | 202 | -10,7 |
Working assets | 55,3 | 81,2 | 86,8 | 6,8 |
Depreciation | 20,6 | 28 | 21,2 | -24,1 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 28,2 | 10,1 | -18,1 |
Equity capital to total assets | 14 | 16,8 | 20 | 3,2 |
Gross profit margin | 4,1 | 4,5 | 1,6 | -2,9 |
EBITDA Margin | 15,1 | 13,6 | 5,9 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 91 | 71 | -20 |
Current financial liquidity indicator | 0.7615659832954407 | 0.8352513909339905 | 1.0077383518218994 | 0,2 |
Net dept to EBITDA | 3.9717166423797607 | 3.213982343673706 | 5.520780563354492 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane