Full name
"SADKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
72.60.Z - Scientific research and development activities
74.87.B - Other professional, scientific and technical activities
45.1
45.2
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -59,5 | 62 | 95,8 | 54,6 |
EBITDA | -55,7 | 68,7 | 119 | 73,3 |
Short time liabilities | 97,9 | 92,9 | 163,6 | 76 |
Income tax | 231 | |||
Equity capital | 262,3 | 317,8 | 400,4 | 26 |
Operating profit (EBIT) | -59,5 | 67 | 119 | 77,7 |
Assets | 360,1 | 412,4 | 564 | 36,8 |
Net profit (loss) | -59,5 | 55,6 | 82,6 | 48,7 |
Cash | 137,6 | 217,1 | 384,4 | 77,1 |
Net income from sale | 676,5 | 988,6 | 947 | -4,2 |
Liabilities and provisions for liabilities | 97,9 | 94,6 | 163,6 | 73 |
Working assets | 360,1 | 412,4 | 564 | 36,8 |
Depreciation | 3,8 | 1,7 | 0 | -100 |
Basic operational activity income | 23 | |||
% | % | % | p.p. | |
Profitability of capital | -22,7 | 17,5 | 20,6 | 3,1 |
Equity capital to total assets | 72,8 | 77,1 | 71 | -6,1 |
Gross profit margin | -8,8 | 6,3 | 10,1 | 3,8 |
EBITDA Margin | -8,2 | 6,9 | 12,6 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 34 | 63 | 29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane