Full name
SAR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
05.10.Z - Hard coal mining
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
46 - Wholesale trade
52.1 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 3,2 | 2,4 | -25,5 |
EBITDA | 1 | 3,3 | 2,4 | -26,6 |
Short time liabilities | 2 | 2,1 | 1,3 | -34,5 |
Equity capital | 2,2 | 4,8 | 6,7 | 40,3 |
Operating profit (EBIT) | 1 | 3,2 | 2,4 | -26,1 |
Assets | 4,3 | 6,9 | 8,1 | 17,9 |
Net profit (loss) | 0,8 | 2,6 | 1,9 | -25,8 |
Cash | 0,2 | 2,3 | 2,2 | -2,5 |
Liabilities and provisions for liabilities | 2 | 2,1 | 1,3 | -34,5 |
Net income from sale | 30,7 | 41,6 | 30,5 | -26,9 |
Working assets | 1,8 | 4,4 | 4,8 | 9,4 |
Depreciation | 0 | 0,1 | 0 | -50,1 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 54,3 | 28,7 | -25,6 |
Equity capital to total assets | 52,3 | 70 | 83,3 | 13,3 |
Gross profit margin | 3,3 | 7,7 | 7,9 | 0,2 |
EBITDA Margin | 3,4 | 7,9 | 7,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 18 | 16 | -2 |
Current financial liquidity indicator | 0.8843510150909424 | 2.1329429149627686 | 3.5635573863983154 | 1,5 |
Net dept to EBITDA | -0.18437445163726807 | -0.6934769749641418 | -0.9214006066322327 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane