Full name
SALVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 45,5 | 21,8 | -1,7 | -108 |
Gross profit (loss) | 49 | 14,9 | -0,3 | -101,8 |
EBITDA | 48,6 | 14,9 | -0,4 | -102,6 |
Short time liabilities | 74,2 | 133,9 | 80,5 | -39,9 |
Other operating costs | 0 | 6,9 | 0 | -100 |
Equity capital | 67,7 | 81,3 | 81 | -0,3 |
Operating profit (EBIT) | 48,6 | 14,9 | -0,4 | -102,6 |
Assets | 175 | 349,8 | 165,9 | -52,6 |
Net profit (loss) | 49 | 13,6 | -0,3 | -102 |
Cash | 56,9 | 187 | 50,6 | -72,9 |
Net income from sale | 372 | 320,3 | 188,4 | -41,2 |
Liabilities and provisions for liabilities | 107,3 | 268,5 | 84,9 | -68,4 |
Working assets | 119,3 | 294,1 | 142,3 | -51,6 |
Other income costs | 3,1 | 0 | 1,4 | 226 050 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,4 | 16,7 | -0,3 | -17 |
Equity capital to total assets | 38,7 | 23,2 | 48,8 | 25,6 |
Gross profit margin | 13,2 | 4,7 | -0,1 | -4,8 |
EBITDA Margin | 13,1 | 4,6 | -0,2 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 153 | 156 | 3 |
Current financial liquidity indicator | 1.6086701154708862 | 2.195408821105957 | 1.7674020528793335 | -0,4 |
Net dept to EBITDA | -1.1720788478851318 | -12.568010330200195 | 133.47164916992188 | 146,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane