Full name
SANEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
47.71.Z - Retail sale of clothing in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,1 | 27,4 |
EBITDA | 1 | 1,1 | 11,2 |
Short time liabilities | 5,5 | 2,9 | -47 |
Equity capital | 0,8 | 0,9 | 18,4 |
Operating profit (EBIT) | 1 | 1,1 | 11,6 |
Assets | 5,4 | 5,8 | 6,7 |
Net profit (loss) | 0,7 | 0,9 | 19,7 |
Cash | 2,6 | 2,7 | 5,1 |
Liabilities and provisions for liabilities | 5,5 | 4,9 | -10,4 |
Net income from sale | 9,3 | 8,6 | -7,4 |
Working assets | 5,4 | 5,8 | 6,7 |
Depreciation | 0 | 0 | -51,2 |
% | % | p.p. | |
Profitability of capital | 93,7 | 94,7 | 1 |
Equity capital to total assets | 14,6 | 16,2 | 1,6 |
Gross profit margin | 9,6 | 13,2 | 3,6 |
EBITDA Margin | 11,1 | 13,3 | 2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 215 | 123 | -92 |
Current financial liquidity indicator | 0.9941807985305786 | 2.0023837089538574 | 1 |
Net dept to EBITDA | 0.2218417078256607 | 0.08225249499082565 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane