Full name
"SANTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.21.Z - General medical practice activities
41.10.Z - Realization of building projects related to erection of buildings
46.19.Z - Agents involved in the sale of a variety of goods
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
64.19.Z - Other monetary intermediation
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 0 | 0,2 | 1294,8 |
Gross profit (loss) | 1,7 | 0,4 | 0,3 | -7,3 |
EBITDA | 2,1 | 0,5 | 0,3 | -34,6 |
Short time liabilities | 0,7 | 1,5 | 2,1 | 38 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,3 | 2,6 | 2,9 | 11,5 |
Operating profit (EBIT) | 1,7 | 0,5 | 0,3 | -34,6 |
Assets | 4,5 | 5 | 5 | 0 |
Net profit (loss) | 1,5 | 0,4 | 0,3 | -14,3 |
Cash | 0,9 | 0,3 | 0,7 | 143,3 |
Net income from sale | 3,5 | 0,6 | 0,9 | 43,8 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 2,1 | -12,6 |
Working assets | 1,6 | 2,2 | 2,1 | -2,3 |
Other income costs | 0 | 0,5 | 0,1 | -70 |
Depreciation | 0,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,5 | 13,4 | 10,3 | -3,1 |
Equity capital to total assets | 51,9 | 52,6 | 58,6 | 6 |
Gross profit margin | 47,9 | 58,4 | 37,6 | -20,8 |
EBITDA Margin | 60,5 | 80,3 | 36,5 | -43,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 886 | 850 | -36 |
Current financial liquidity indicator | 2.2358782291412354 | 1.4496134519577026 | 1.0261553525924683 | -0,4 |
Net dept to EBITDA | 0.18388581275939941 | 3.307056188583374 | -2.1878433227539062 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane