Full name
SAFE BUY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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62.01.Z - Computer programming activities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,2 | 15,1 | 6,8 | -55 |
EBITDA | 5,2 | 15,1 | 6,7 | -55,4 |
Short time liabilities | 11,3 | 16,3 | 17,4 | 6,3 |
Equity capital | 10,9 | 7,3 | 4,1 | -43,2 |
Operating profit (EBIT) | 5,2 | 15,1 | 6,7 | -55,4 |
Assets | 22,1 | 23,6 | 21,5 | -9 |
Net profit (loss) | 4,9 | 13,6 | 6,2 | -54,7 |
Cash | 18,7 | 17,9 | 8,3 | -53,8 |
Liabilities and provisions for liabilities | 11,3 | 16,3 | 17,4 | 6,3 |
Net income from sale | 22,5 | 25,2 | 18,6 | -26,2 |
Working assets | 22,1 | 23,6 | 21,5 | -9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 187,1 | 149,2 | -37,9 |
Equity capital to total assets | 49,1 | 30,9 | 19,3 | -11,6 |
Gross profit margin | 23 | 59,9 | 36,5 | -23,4 |
EBITDA Margin | 23 | 60 | 36,3 | -23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 237 | 341 | 104 |
Current financial liquidity indicator | 1.965712070465088 | 1.4466322660446167 | 1.2384920120239258 | -0,2 |
Net dept to EBITDA | -2.4268126487731934 | -0.4570152461528778 | 0.5090829133987427 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane