Full name
SAKARYA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z - Sale of cars and light motor vehicles
46.41.Z - Wholesale of textiles
46.72.Z - Wholesale of metals and metal ores
47.91.Z - Retail sale via mail order houses or via Internet
49.4 - Freight transport by road and removal services
52.2 - Support activities for transportation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 5,5 |
EBITDA | -0 | -0 | 0 | 1615,9 |
Short time liabilities | 0 | 0,3 | 0,3 | -7,5 |
Equity capital | -0,1 | -0,1 | -0,1 | -5,8 |
Operating profit (EBIT) | -0 | -0 | 0 | 1203,8 |
Assets | 0 | 0,3 | 0,3 | -7,5 |
Net profit (loss) | -0 | -0 | -0 | -15,2 |
Cash | 0 | 0 | 0 | -41,9 |
Net income from sale | 0 | 1,7 | 0 | -98,6 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,4 | -3,4 |
Working assets | 0 | 0,3 | 0,3 | -7,5 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 5,1 | 5,5 | 0,4 |
Equity capital to total assets | -576 | -44,7 | -51,1 | -6,4 |
Gross profit margin | -0,4 | -26,4 | -26 | |
EBITDA Margin | -0 | 54,3 | 54,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 59 | 3919 | 3860 |
Current financial liquidity indicator | 6.78936243057251 | 1.0647990703582764 | 0.08458767086267471 | -1 |
Net dept to EBITDA | -38.52082443237305 | -171.9211883544922 | 22.56992530822754 | 194,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane