Full name
SALWATOR INWESTYCJE SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
45.1 - Sale of motor vehicles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 2,6 | 0 | -99 |
EBITDA | 0 | -0 | 0 | 818,3 |
Short time liabilities | 2,4 | 2,3 | 2,3 | -1,1 |
Equity capital | -10,3 | -7,7 | -7,7 | 0,3 |
Operating profit (EBIT) | 0 | -0 | 0 | 818,3 |
Assets | 4,7 | 7,1 | 7,1 | 0 |
Net profit (loss) | -0,1 | 2,6 | 0 | -99 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15 | 14,9 | 14,8 | -0,2 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 4,6 | 7,1 | 7,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -33,8 | -0,3 | 33,5 |
Equity capital to total assets | -222,3 | -108,4 | -108 | 0,4 |
Gross profit margin | -24 | 1428 | 1452 | |
EBITDA Margin | 76,8 | 2753 | 2676,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 066 | 2 147 483 648 | 454 091 | -2 147 029 557 |
Current financial liquidity indicator | 2.005796432495117 | 3.114319086074829 | 3.1494781970977783 | 0 |
Net dept to EBITDA | 938.0966796875 | -2047.5303955078125 | 285.9246520996094 | 2333,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane