Full name
SAGARIS CONSTRUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64 - Financial services, except insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73.11.Z - Advertising agency activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | -6,7 | ||
Gross profit (loss) | 1,7 | 4 | 1,7 | -58,5 |
EBITDA | 1,9 | 4,3 | 2 | -53,9 |
Short time liabilities | 20,5 | 23,1 | 10,8 | -53,3 |
Other operating costs | 0 | -59,3 | ||
Equity capital | 3,8 | 7,1 | 6,7 | -5,8 |
Operating profit (EBIT) | 1,7 | 4 | 1,7 | -58,5 |
Assets | 24,8 | 34,9 | 31,5 | -9,7 |
Net profit (loss) | 1,4 | 3,7 | 1,3 | -65,9 |
Cash | 2,8 | 3,1 | 3,2 | 4,9 |
Net income from sale | 68,8 | 74,9 | 66,8 | -10,8 |
Liabilities and provisions for liabilities | 21 | 27,8 | 24,8 | -10,7 |
Working assets | 23,7 | 33,3 | 26,5 | -20,5 |
Other income costs | 0,1 | -33,9 | ||
Depreciation | 0,2 | 0,2 | 0,3 | 27,2 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 51,4 | 18,6 | -32,8 |
Equity capital to total assets | 15,3 | 20,5 | 21,3 | 0,8 |
Gross profit margin | 2,5 | 5,4 | 2,5 | -2,9 |
EBITDA Margin | 2,7 | 5,7 | 2,9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 113 | 59 | -54 |
Current financial liquidity indicator | 1.1597379446029663 | 1.2953672409057617 | 1.1476739645004272 | -0,2 |
Net dept to EBITDA | -1.500628113746643 | -0.7029939889907837 | -1.3341068029403687 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane