Full name
SANELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
25.11.Z - Manufacture of metal structures and parts of structures
32.30.Z - Manufacture of sports goods
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.29.Z - Other construction installation
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,3 | -0,5 | -89,9 |
EBITDA | 0,6 | -0,2 | -0,5 | -128,8 |
Short time liabilities | 2 | 2,2 | 2,2 | 0,1 |
Equity capital | 2,1 | 2 | 1,2 | -38 |
Operating profit (EBIT) | 0,6 | -0,2 | -0,5 | -111,1 |
Assets | 4,1 | 4,1 | 3,4 | -18 |
Net profit (loss) | 0,5 | -0,3 | -0,5 | -89,9 |
Cash | 0,1 | 0 | 0 | -71,5 |
Net income from sale | 10,5 | 3,5 | 2,7 | -21,9 |
Liabilities and provisions for liabilities | 2 | 2,2 | 2,2 | 0,1 |
Working assets | 3,9 | 4,1 | 3,3 | -17,6 |
Depreciation | 0,1 | 0 | 0 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | -14,5 | -44,3 | -29,8 |
Equity capital to total assets | 51,7 | 47,4 | 35,8 | -11,6 |
Gross profit margin | 5 | -8,2 | -20 | -11,8 |
EBITDA Margin | 6 | -6 | -17,6 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 231 | 296 | 65 |
Current financial liquidity indicator | 1.9887865781784058 | 1.856034755706787 | 1.5282803773880005 | -0,4 |
Net dept to EBITDA | 0.607716977596283 | -1.8654645681381226 | -0.2501475214958191 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane