Full name
SAKURA FINETEK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Agents involved in the sale of a variety of goods
33.20.Z - Installation of industrial machinery and equipment and outfit
46.18.Z - Agents specialised in the sale of other particular products
70.21.Z - Public relations and communication activities
82.30.Z - Organisation of conventions and trade shows
82.99 - Other business support service activities not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 87,1 |
EBITDA | -0,8 | 0,2 | 0,2 | 36,8 |
Short time liabilities | 5,1 | 3,4 | 2,7 | -21 |
Equity capital | -0,1 | 0 | 0,2 | 522,4 |
Operating profit (EBIT) | -0,8 | 0,1 | 0,2 | 58,5 |
Assets | 5,2 | 3,7 | 3,2 | -12,8 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 36,6 |
Cash | 1,5 | 0,8 | 1,2 | 54,1 |
Liabilities and provisions for liabilities | 5,3 | 3,6 | 3 | -17,9 |
Net income from sale | 3,5 | 3,4 | 5,4 | 60,8 |
Working assets | 3,3 | 2,5 | 2,6 | 6,3 |
Depreciation | 0 | 0,1 | 0,1 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | -243,7 | 382,5 | 83,9 | -298,6 |
Equity capital to total assets | -1,9 | 0,9 | 6,7 | 5,8 |
Gross profit margin | 6,7 | 3,9 | 4,5 | 0,6 |
EBITDA Margin | -22,3 | 4,8 | 4,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 527 | 370 | 182 | -188 |
Current financial liquidity indicator | 0.6269578337669373 | 0.6936038732528687 | 0.9074424505233765 | 0,2 |
Net dept to EBITDA | 1.9305726289749146 | -4.822577953338623 | -5.435807228088379 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane