Full name
SAJA ENGINEERING & CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
49.20.Z - Rail freight transport
50.40.Z - Inland water transport of goods
51.21.Z - Air freight transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,7 | 0 | -93,9 |
Gross profit (loss) | -0,4 | 0,7 | 0 | -98,3 |
EBITDA | -0,2 | 0,9 | 0,4 | -57 |
Short time liabilities | 3,6 | 4 | 1,2 | -69,4 |
Other operating costs | 0,1 | 0,5 | 0,2 | -60,6 |
Equity capital | 0,1 | 0,6 | 0,6 | -13,6 |
Operating profit (EBIT) | -0,3 | 0,8 | 0,3 | -60 |
Assets | 3,7 | 4,6 | 1,8 | -61,6 |
Net profit (loss) | -0,4 | 0,6 | 0 | -97,9 |
Cash | 0,4 | 0,2 | 0,5 | 163,3 |
Net income from sale | 11,3 | 13,8 | 19,3 | 39,8 |
Liabilities and provisions for liabilities | 3,6 | 4 | 1,2 | -69,4 |
Working assets | 3,2 | 4,4 | 1,6 | -64 |
Other income costs | 0,3 | 0,6 | 0,5 | -25,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -29,3 |
% | % | % | p.p. | |
Profitability of capital | -635,2 | 89,9 | 2,2 | -87,7 |
Equity capital to total assets | 1,8 | 13,9 | 31,3 | 17,4 |
Gross profit margin | -3,7 | 5,2 | 0,1 | -5,1 |
EBITDA Margin | -1,4 | 6,4 | 2 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 106 | 23 | -83 |
Current financial liquidity indicator | 0.8767605423927307 | 1.1007932424545288 | 1.2954462766647339 | 0,2 |
Net dept to EBITDA | -1.8625833988189697 | 0.49197253584861755 | -0.04607575014233589 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane