Full name
SALVA CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.32.Z - Joinery installation
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,1 | -71,2 |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -58,4 |
EBITDA | 0,3 | 0,2 | 0,1 | -53,4 |
Short time liabilities | 3 | 0 | 1,9 | -∞ |
Other operating costs | 0 | 0 | 0 | 819,9 |
Equity capital | 0,2 | 0,4 | 0,5 | 39,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -59,3 |
Assets | 6,1 | 5,8 | 6,6 | 13,3 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -55,9 |
Cash | 1,3 | 0,1 | 0,3 | 315,4 |
Net income from sale | 8,9 | 9,9 | 7,2 | -27 |
Liabilities and provisions for liabilities | 5,9 | 5,4 | 3,7 | -32,9 |
Working assets | 6,1 | 5,8 | 6 | 2,9 |
Other income costs | 0 | 0 | 0 | 5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 40 | 12,7 | -27,3 |
Equity capital to total assets | 3,8 | 6,6 | 8,1 | 1,5 |
Gross profit margin | 2,8 | 2,2 | 1,2 | -1 |
EBITDA Margin | 2,9 | 2,1 | 1,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 0 | 95 | 95 |
Current financial liquidity indicator | 2.0656237602233887 | 3.1907858848571777 | 1,1 | |
Net dept to EBITDA | -3.8841488361358643 | 0.5374763011932373 | 1.1212607622146606 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane