Full name
SAN AUTOMATON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28 - Manufacture of machinery and equipment n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 97 | |||
Gross profit (loss) | 0 | 22,3 | 4,5 | -79,6 |
EBITDA | 0 | 22,8 | 4,9 | -78,6 |
Short time liabilities | 0 | 96 | 1,2 | -98,8 |
Other operating costs | 0 | |||
Equity capital | 0 | 58,1 | 62,2 | 7,1 |
Operating profit (EBIT) | 0 | 22,8 | 4,9 | -78,6 |
Assets | 0 | 154 | 63,4 | -58,9 |
Net profit (loss) | 0 | 20,3 | 4,1 | -79,6 |
Cash | 0 | 154 | 62,3 | -59,5 |
Net income from sale | 0 | 219 | 84 | -61,6 |
Liabilities and provisions for liabilities | 0 | 96 | 1,2 | -98,8 |
Working assets | 0 | 154 | 63,4 | -58,9 |
Other income costs | -97 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35 | 6,7 | -28,3 | |
Equity capital to total assets | 37,7 | 98,2 | 60,5 | |
Gross profit margin | 10,2 | 5,4 | -4,8 | |
EBITDA Margin | 10,4 | 5,8 | -4,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 160 | 5 | -155 |
Current financial liquidity indicator | 1.604813814163208 | 54.526126861572266 | 52,9 | |
Net dept to EBITDA | -6.7572221755981445 | -12.802169799804688 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane