Full name
SANIKAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialized construction works, not classified elsewhere
43.32.Z - Installation of building carpentry
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 1 | 56,8 |
EBITDA | 0,6 | 0,6 | 1 | 60,5 |
Short time liabilities | 1,1 | 1,3 | 1,5 | 8,3 |
Equity capital | 0,1 | 0,7 | 1,2 | 79 |
Operating profit (EBIT) | 0,6 | 0,6 | 1 | 58,2 |
Assets | 1,4 | 2,1 | 2,8 | 36,6 |
Net profit (loss) | 0,5 | 0,7 | 1 | 52,9 |
Cash | 0 | 0 | 0,1 | 213,6 |
Net income from sale | 4 | 1,6 | 6,6 | 304,9 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,6 | 15,3 |
Working assets | 1,1 | 1,7 | 2,2 | 28,2 |
Depreciation | 0 | 0 | 0 | 4874,5 |
% | % | % | p.p. | |
Profitability of capital | 519,7 | 94,9 | 81 | -13,9 |
Equity capital to total assets | 6,4 | 33,3 | 43,7 | 10,4 |
Gross profit margin | 14,5 | 40,2 | 15,6 | -24,6 |
EBITDA Margin | 14,5 | 39,5 | 15,7 | -23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 301 | 80 | -221 |
Current financial liquidity indicator | 0.9331262111663818 | 1.246293544769287 | 1.3852225542068481 | 0,2 |
Net dept to EBITDA | 0.2982097566127777 | 0.09889853000640869 | 0.3485243618488312 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane