Full name
SANA VITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
64.19 - Other monetary intermediation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -2,6 | -32,4 | 3,9 | 112 |
EBITDA | -2,6 | -30,3 | 6,5 | 121,4 |
Short time liabilities | 152,1 | 174,6 | 198,8 | 13,9 |
Other operating costs | ||||
Equity capital | -109,6 | -142 | -138,1 | 2,7 |
Operating profit (EBIT) | -2,6 | -32,1 | 5,3 | 116,6 |
Assets | 42,4 | 32,6 | 60,7 | 86,3 |
Net profit (loss) | -2,6 | -32,4 | 3,9 | 112 |
Cash | 0 | 2,2 | 16,7 | 674,6 |
Liabilities and provisions for liabilities | 152,1 | 174,6 | 198,8 | 13,9 |
Net income from sale | 0 | 95,7 | 178,5 | 86,6 |
Working assets | 42,4 | 32,6 | 46,6 | 43,1 |
Other income costs | ||||
Depreciation | 0 | 1,8 | 1,1 | -36,1 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 22,8 | -2,8 | -25,6 |
Equity capital to total assets | -258,3 | -435,6 | -227,4 | 208,2 |
Gross profit margin | -33,8 | 2,2 | 36 | |
EBITDA Margin | -31,6 | 3,6 | 35,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 666 | 406 | -260 |
Current financial liquidity indicator | 0.27908748388290405 | 0 | ||
Net dept to EBITDA | -58.913795471191406 | -57,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane