Full name
SAMTRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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
68 - Real estate activities
70.2 - Management consultancy activities
73 - Advertising and market research
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,8 | -0,6 | -0,7 | -26 |
EBITDA | -0,6 | -0,6 | -0,7 | -25,2 |
Short time liabilities | 6,8 | 6,8 | 7,3 | 7,4 |
Equity capital | 7,3 | 6,7 | 6 | -10,6 |
Operating profit (EBIT) | -0,6 | -0,6 | -0,7 | -25,2 |
Assets | 14,1 | 13,5 | 13,3 | -1,6 |
Net profit (loss) | -1,3 | -0,6 | -0,7 | -26 |
Cash | 3,5 | 3,9 | 3,7 | -5,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,8 | 6,8 | 7,3 | 7,4 |
Working assets | 13,1 | 12,5 | 12,3 | -1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,8 | -8,4 | -11,9 | -3,5 |
Equity capital to total assets | 51,8 | 49,8 | 45,3 | -4,5 |
Gross profit margin | 22 | |||
EBITDA Margin | 12,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.9289518594741821 | 1.8453973531723022 | 1.6892695426940918 | -0,1 |
Net dept to EBITDA | -5.425547122955322 | -5.0779709815979 | -5.06138801574707 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane