Full name
SALVATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
69 - Legal and accounting activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 24,1 | ||
Gross profit (loss) | 0,1 | 0,3 | 0,3 | -16,1 |
EBITDA | 0,2 | 0,3 | 0,3 | 4,2 |
Short time liabilities | 0,5 | 0,4 | 1,2 | 178,5 |
Other operating costs | 0 | -7,2 | ||
Equity capital | 0,3 | 0,6 | 0,8 | 39,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -20,8 |
Assets | 1,1 | 1,4 | 2,4 | 73,1 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -16,7 |
Cash | 0,1 | 0,1 | 0,4 | 211,4 |
Net income from sale | 0,6 | 0,6 | 1,1 | 82,3 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,5 | 99,8 |
Working assets | 0,5 | 0,7 | 1,6 | 130,7 |
Other income costs | 0 | 57,7 | ||
Depreciation | 0,1 | 0 | 0,1 | 271 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 47,3 | 28,3 | -19 |
Equity capital to total assets | 28,2 | 44,2 | 35,6 | -8,6 |
Gross profit margin | 14,7 | 52,5 | 24,2 | -28,3 |
EBITDA Margin | 37,5 | 57 | 32,6 | -24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 272 | 269 | 411 | 142 |
Current financial liquidity indicator | 0.9986456632614136 | 1.5972087383270264 | 1.3230880498886108 | -0,3 |
Net dept to EBITDA | 1.4096426963806152 | 0.607920229434967 | -0.05760874226689339 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane