Full name
SALUTARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.10.Z - Legal activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.2 - Activities supporting insurance and pension funds
82.9 - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | -0,1 | 58 |
EBITDA | 0,2 | -0,3 | -0,1 | 57,5 |
Short time liabilities | 2,4 | 2,9 | 3 | 0,8 |
Equity capital | -0,4 | -0,7 | -0,8 | -16,3 |
Operating profit (EBIT) | 0,2 | -0,3 | -0,1 | 58 |
Assets | 2 | 2,2 | 2,1 | -4,2 |
Net profit (loss) | 0,2 | -0,3 | -0,1 | 58 |
Cash | 1 | 1,2 | 1,1 | -8,2 |
Liabilities and provisions for liabilities | 2,4 | 2,9 | 3 | 0,8 |
Net income from sale | 1,2 | 0,4 | 0,4 | -12,2 |
Working assets | 1,8 | 2,1 | 2 | -4,5 |
Depreciation | 0 | 0 | 0 | -80,8 |
% | % | % | p.p. | |
Profitability of capital | -49 | 38,8 | 14 | -24,8 |
Equity capital to total assets | -21,9 | -32,2 | -39,1 | -6,9 |
Gross profit margin | 18,3 | -63,6 | -30,4 | 33,2 |
EBITDA Margin | 19,6 | -62,2 | -30,1 | 32,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 758 | 2450 | 2812 | 362 |
Current financial liquidity indicator | 0.7525097727775574 | 0.7016072273254395 | 0.6648275256156921 | 0 |
Net dept to EBITDA | -4.0605573654174805 | 4.179505825042725 | 9.06261157989502 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane