Full name
SANUS PER SERVITUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
01 - Crop and animal production, hunting and related service activities
26 - Manufacture of computers, electronic and optical products
41 - Construction work related to the construction of residential and non-residential buildings
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93 - Sports, entertainment, and recreational activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | -0 | -108,1 |
Gross profit (loss) | 0,1 | 0,2 | -0 | -106,6 |
EBITDA | 0,3 | -0 | -104,5 | |
Short time liabilities | 0 | 0 | 0 | -69,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,9 | 1,1 | 1,1 | -1,5 |
Operating profit (EBIT) | 0,2 | -0 | -108,1 | |
Assets | 0,9 | 1,1 | 1,1 | -4,2 |
Net profit (loss) | 0,1 | 0,2 | -0 | -107,3 |
Cash | 0 | 0 | 0 | -42,6 |
Net income from sale | 0,4 | 0,6 | 0,3 | -44,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -69,3 |
Working assets | 0,2 | 0,3 | 0,2 | -19,3 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 20,6 | -1,5 | -22,1 |
Equity capital to total assets | 97,4 | 95,9 | 98,7 | 2,8 |
Gross profit margin | 28,9 | 42,4 | -5 | -47,4 |
EBITDA Margin | 43,9 | -3,5 | -47,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 29 | 16 | -13 |
Current financial liquidity indicator | 9.95036506652832 | 5.697369575500488 | 14.981502532958984 | 9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane