Full name
SAPAŁA HIGHWAY TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
29.32.Z - Manufacture of other parts and accessories for motor vehicles
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.32.Z
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,9 | 24 | 710,5 |
EBITDA | -3,9 | -2,7 | 32,1 |
Short time liabilities | 4 | 2,9 | -28,5 |
Equity capital | -1 | 23,3 | 2522,5 |
Operating profit (EBIT) | -3,9 | -2,7 | 32,1 |
Assets | 3 | 26,2 | 761,3 |
Net profit (loss) | -6 | 23,8 | 498,6 |
Cash | 0,8 | 0,4 | -50,8 |
Liabilities and provisions for liabilities | 4 | 2,9 | -28,5 |
Net income from sale | 0 | 0 | 0 |
Working assets | 1 | 24,2 | 2228,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 619,8 | 102 | -517,8 |
Equity capital to total assets | -31,7 | 89,1 | 120,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.25951001048088074 | 8.446473121643066 | 8,1 |
Net dept to EBITDA | -0.8089327216148376 | 0.15150901675224304 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane