Full name
SAGARTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | -0,1 | 60,2 |
EBITDA | -0,1 | 66,1 | ||
Short time liabilities | 1,8 | 2,8 | 3,9 | 38,5 |
Equity capital | -0 | -0,4 | -0,5 | -36,5 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,1 | 60,3 |
Assets | 1,8 | 2,4 | 3,4 | 38,9 |
Net profit (loss) | -0,3 | -0,3 | -0,1 | 60,2 |
Cash | 0,3 | 0,4 | 0,6 | 33,9 |
Net income from sale | 0,7 | 0,6 | 1 | 54,3 |
Liabilities and provisions for liabilities | 1,8 | 2,8 | 3,9 | 38,5 |
Working assets | 0,6 | 1,2 | 2,2 | 78,2 |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 1135,6 | 91,7 | 26,7 | -65 |
Equity capital to total assets | -1,7 | -15,2 | -14,9 | 0,3 |
Gross profit margin | -45,4 | -53,5 | -13,8 | 39,7 |
EBITDA Margin | -12,6 | 56,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 951 | 1616 | 1451 | -165 |
Current financial liquidity indicator | -0,8 | |||
Net dept to EBITDA | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane