Full name
SAMTRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
81.30.Z - Landscape service activities
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
68 - Real estate activities
70.2 - Management consultancy activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0 | -0,2 | -687,8 |
EBITDA | 0,9 | 0,1 | -0,2 | -385 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 53,8 |
Equity capital | 1,9 | 1,9 | 1,7 | -12,2 |
Operating profit (EBIT) | 0,9 | 0 | -0,2 | -687,4 |
Assets | 2 | 2,1 | 1,9 | -7,3 |
Net profit (loss) | 0,8 | 0 | -0,2 | -752,8 |
Cash | 0,1 | 0,1 | 0 | -96,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 53,8 |
Net income from sale | 1,7 | 1,8 | 1,8 | 0,7 |
Working assets | 1,9 | 2 | 1,8 | -5,7 |
Depreciation | 0 | 0 | 0,1 | 129,3 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | 1,9 | -13,9 | -15,8 |
Equity capital to total assets | 93,6 | 92,6 | 87,7 | -4,9 |
Gross profit margin | 50,8 | 2,2 | -13,1 | -15,3 |
EBITDA Margin | 51,7 | 3,6 | -10,1 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 31 | 48 | 17 |
Current financial liquidity indicator | 15.681168556213379 | 13.285725593566895 | 8.032931327819824 | -5,3 |
Net dept to EBITDA | -0.09249013662338257 | -1.9363138675689697 | 0.020737888291478157 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane