Full name
SAPORE T.O.K. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Food service activities
47 - Retail trade
55 - Accommodation
56 - Food service activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,1 | 32,2 |
EBITDA | -0,1 | -0,2 | -0,1 | 43 |
Short time liabilities | 0,7 | 1,3 | 1,3 | 5,7 |
Equity capital | 0,3 | 0,1 | -0,1 | -173,2 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 33,3 |
Assets | 1,1 | 1,4 | 1,4 | -0,9 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | 25,6 |
Cash | 1 | 1 | 0,8 | -16,1 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 1,5 | 11,3 |
Net income from sale | 1,5 | 1,7 | 2,9 | 69,6 |
Working assets | 1,1 | 1,2 | 1,2 | 1,3 |
Depreciation | 0 | 0 | 0 | 110,9 |
% | % | % | p.p. | |
Profitability of capital | -19 | -232,9 | 236,6 | 469,5 |
Equity capital to total assets | 28,5 | 6,6 | -4,9 | -11,5 |
Gross profit margin | -4,1 | -13,1 | -5,2 | 7,9 |
EBITDA Margin | -4 | -12,2 | -4,1 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 274 | 171 | -103 |
Current financial liquidity indicator | 0.9013765454292297 | 0.8206657767295837 | -0,1 | |
Net dept to EBITDA | 1.3952720165252686 | 1.2071589231491089 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane