Full name
SAKE MARUTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
63.11.Z - Data processing, hosting and related activities
82.11.Z - Office administrative service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -2,9 | 0,1 | 103 |
EBITDA | 0 | -2,9 | 0,1 | 103 |
Short time liabilities | 0 | 0,3 | 0,2 | -14,4 |
Equity capital | 0 | 2,1 | 2,2 | 3,8 |
Operating profit (EBIT) | 0 | -2,9 | 0,1 | 103 |
Assets | 0 | 2,4 | 2,4 | 1,7 |
Net profit (loss) | 0 | -2,9 | 0,1 | 102,7 |
Cash | 0 | 0 | 0,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,2 | -14,4 |
Net income from sale | 0 | 2,6 | 6 | 131,1 |
Working assets | 0 | 0,4 | 0,4 | 11,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -137,5 | 3,6 | 141,1 | |
Equity capital to total assets | 88,9 | 90,7 | 1,8 | |
Gross profit margin | -110,7 | 1,5 | 112,2 | |
EBITDA Margin | -110,7 | 1,5 | 112,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 37 | 14 | -23 |
Current financial liquidity indicator | 1.3992395401000977 | 1.8189777135849 | 0,4 | |
Net dept to EBITDA | 0 | -4.689698696136475 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane