Full name
SAFE BUY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
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 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 1,4 | 224,2 |
EBITDA | 0,4 | 0,4 | 1,4 | 224,2 |
Short time liabilities | 0,7 | 0 | 0,5 | 4308,3 |
Equity capital | 17,7 | 18,1 | 19,4 | 7,1 |
Operating profit (EBIT) | 0,4 | 0,4 | 1,4 | 224,2 |
Assets | 18,7 | 18,1 | 19,9 | 9,9 |
Net profit (loss) | 0,3 | 0,4 | 1,3 | 224 |
Cash | 6,5 | 5,6 | 8 | 41 |
Liabilities and provisions for liabilities | 1 | 0 | 0,5 | 4308,3 |
Net income from sale | 3,7 | 3 | 5,2 | 73,3 |
Working assets | 17,7 | 17,1 | 18,9 | 10,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 2,2 | 6,6 | 4,4 |
Equity capital to total assets | 94,6 | 99,9 | 97,3 | -2,6 |
Gross profit margin | 10,1 | 14,5 | 27 | 12,5 |
EBITDA Margin | 10,1 | 14,5 | 27 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 1 | 37 | 36 |
Current financial liquidity indicator | 17.3684024810791 | 1424.7000732421875 | 35.7143669128418 | -1389 |
Net dept to EBITDA | -17.343854904174805 | -13.019338607788086 | -5.663661479949951 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane