Full name
SANIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,2 | 1 | -16,2 |
Gross profit (loss) | 1,3 | 1,4 | 0,9 | -32,7 |
EBITDA | 1,2 | 1,3 | 1 | -22,2 |
Short time liabilities | 5,2 | 5 | 4,2 | -16,2 |
Other operating costs | 0 | 0,1 | 0,1 | 2,9 |
Equity capital | 1,2 | 1,5 | 1,4 | -8,8 |
Operating profit (EBIT) | 1,2 | 1,3 | 1 | -22,4 |
Assets | 7,2 | 7,3 | 6,8 | -7,2 |
Net profit (loss) | 1,1 | 1,1 | 0,7 | -33,4 |
Cash | 0,9 | 1 | 0,8 | -23,1 |
Net income from sale | 30,3 | 36,6 | 34,2 | -6,5 |
Liabilities and provisions for liabilities | 6 | 5,8 | 5,4 | -6,7 |
Working assets | 7,1 | 7,2 | 5,6 | -23,1 |
Other income costs | 0,5 | 0,2 | 0,1 | -44,4 |
Depreciation | 0 | 0 | 0 | -14 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 73 | 53,3 | -19,7 |
Equity capital to total assets | 16,2 | 21,1 | 20,7 | -0,4 |
Gross profit margin | 4,2 | 3,8 | 2,7 | -1,1 |
EBITDA Margin | 3,9 | 3,7 | 3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 49 | 44 | -5 |
Current financial liquidity indicator | 1.3645827770233154 | 1.4608025550842285 | 1.3406938314437866 | -0,2 |
Net dept to EBITDA | -0.09420999139547348 | -0.14696967601776123 | 0.4301833510398865 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane