Full name
SAHARAM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
25.1 - Production of metal structural elements
36.0 - Extraction, treatment, and supply of water
37.0 - Sewerage and waste water treatment
39 - Activities related to reclamation and other waste management services
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
78 - Employment activities
81.30 - Landscaping services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,2 | 340,5 |
EBITDA | 0,2 | 0,1 | 0,2 | 273,6 |
Short time liabilities | 0,1 | 0,3 | 0,5 | 79,4 |
Equity capital | 0,2 | 0,2 | 0,4 | 77,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 318 |
Assets | 0,3 | 0,5 | 0,9 | 78,3 |
Net profit (loss) | 0,1 | 0 | 0,2 | 339,2 |
Cash | 0 | 0,1 | 0,6 | 740,1 |
Net income from sale | 0,6 | 0,4 | 1,2 | 212,6 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,5 | 79,4 |
Working assets | 0,3 | 0,5 | 0,9 | 84,5 |
Depreciation | 0 | 0 | 0 | 90,2 |
% | % | % | p.p. | |
Profitability of capital | 73,3 | 17,5 | 43,5 | 26 |
Equity capital to total assets | 67,2 | 46,4 | 46 | -0,4 |
Gross profit margin | 27,9 | 11,9 | 16,7 | 4,8 |
EBITDA Margin | 29,2 | 16 | 19,1 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 259 | 149 | -110 |
Current financial liquidity indicator | 2.7467637062072754 | 1.8019258975982666 | 1.8529386520385742 | 0,1 |
Net dept to EBITDA | -0.05347810685634613 | -1.1284267902374268 | -2.5375702381134033 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane