Full name
"SAM-ROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.13.Z - Publishing of newspapers
65.11.Z - Life insurance
65.12.Z - Other personal and property insurance
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 162,7 | 140,6 | 128,6 | -8,6 |
Gross profit (loss) | 6,6 | 22,4 | 2,9 | -87,2 |
Net profit (loss) | 4,1 | 21,2 | 2,6 | -87,9 |
Cash | 51,3 | 61,4 | 43,3 | -29,4 |
Liabilities and provisions for liabilities | 7,9 | 0,6 | 6 | 912,6 |
Net income from sale | 95,3 | 131,4 | 121,2 | -7,7 |
Short time liabilities | 0 | 0,6 | 6 | 912,6 |
Equity capital | 114,7 | 140 | 122,6 | -12,4 |
Working assets | 89,4 | 66,1 | 54 | -18,3 |
Operating profit (EBIT) | 6,6 | 7,8 | 2,9 | -63,4 |
% | % | % | p.p. | |
Equity capital to total assets | 70,5 | 99,6 | 95,4 | -4,2 |
Gross profit margin | 6,9 | 17 | 2,4 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 | 18 | 16 |
Current financial liquidity indicator | 11.291778564453125 | 112.14595794677734 | 9.052876472473145 | -103 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane