Full name
SARASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -31,3 | 15,7 | 13,3 | -15,3 |
EBITDA | -31,3 | 1,7 | 13,4 | 667,9 |
Short time liabilities | 4,3 | 8,6 | 7,7 | -10 |
Equity capital | 3,7 | 18,1 | 30,2 | 67,2 |
Operating profit (EBIT) | -31,3 | 1,7 | 13,4 | 667,9 |
Assets | 8 | 26,6 | 37,9 | 42,3 |
Net profit (loss) | -31,3 | 15,6 | 12,1 | -22,2 |
Cash | 4,2 | 1,6 | 1,7 | 3,6 |
Net income from sale | 0 | 0 | 220,8 | -∞ |
Liabilities and provisions for liabilities | 4,3 | 8,6 | 7,7 | -10 |
Working assets | 8 | 26,6 | 37,9 | 42,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -846,3 | 86,3 | 40,2 | -46,1 |
Equity capital to total assets | 46,4 | 67,8 | 79,6 | 11,8 |
Gross profit margin | 6 | -13,8 | ||
EBITDA Margin | 6,1 | -14 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 13 | -2 147 483 635 |
Current financial liquidity indicator | 1.8648890256881714 | 3.1038997173309326 | 4.906317234039307 | 1,8 |
Net dept to EBITDA | 0.13392454385757446 | -0.9144597053527832 | -0.12331477552652359 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane