Full name
"SAMOA INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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46.32.Z - Wholesale of meat and meat products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
55 - Accommodation
63 - Information service activities
68 - Real estate activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,2 | -22 160,2 |
EBITDA | 0 | 0 | 0,1 | 1162,4 |
Short time liabilities | 1,9 | 1,9 | 0,2 | -91,7 |
Equity capital | 0 | 0 | -0,2 | -684,8 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 12 239,8 |
Assets | 2,2 | 2,1 | 0,2 | -92 |
Net profit (loss) | 0 | 0 | -0,2 | -22 160,2 |
Cash | 0,1 | 0,1 | 0,2 | 17,1 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 0,4 | -83,1 |
Net income from sale | 0,1 | 0,1 | 0,1 | -42,2 |
Working assets | 0,3 | 0,3 | 0,2 | -49,8 |
Depreciation | 0 | 0 | 0 | 150 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 3,1 | 117,1 | 114 |
Equity capital to total assets | 1,4 | 1,5 | -108,1 | -109,6 |
Gross profit margin | 3,8 | 0,9 | -325,5 | -326,4 |
EBITDA Margin | 15,1 | 10,2 | 222,6 | 212,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7402 | 6033 | 862 | -5171 |
Current financial liquidity indicator | 0.1797727346420288 | 0.17849747836589813 | 0.48062270879745483 | 0,3 |
Net dept to EBITDA | 96.31396484375 | 115.88059997558594 | -1.1529582738876343 | -117,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane