Full name
SARIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.41.Z - Production of oils and other liquid fats
20.15.Z - Manufacture of fertilizers and nitrogen compounds
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 41,3 | -13,3 | -108,8 | -718 |
EBITDA | 58,2 | 17,5 | -17,3 | -199,2 |
Short time liabilities | 115,5 | 183,8 | 211,7 | 15,2 |
Equity capital | 166,1 | 153 | 47 | -69,3 |
Operating profit (EBIT) | 44,3 | 3,5 | -32,8 | -1032,5 |
Assets | 298 | 341,3 | 264,2 | -22,6 |
Net profit (loss) | 33,2 | -13,1 | -106 | -711,3 |
Cash | 30,6 | 20 | 9,4 | -53 |
Net income from sale | 257,7 | 321,5 | 255,2 | -20,6 |
Liabilities and provisions for liabilities | 131,9 | 188,3 | 217,2 | 15,4 |
Working assets | 79,7 | 99,8 | 77,9 | -21,9 |
Depreciation | 13,9 | 14 | 15,5 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 20 | -8,5 | -225,6 | -217,1 |
Equity capital to total assets | 55,7 | 44,8 | 17,8 | -27 |
Gross profit margin | 16 | -4,1 | -42,6 | -38,5 |
EBITDA Margin | 22,6 | 5,4 | -6,8 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 209 | 303 | 94 |
Current financial liquidity indicator | 0.6792892217636108 | 0.539005696773529 | 0.3659009337425232 | -0,1 |
Net dept to EBITDA | 1.0325438976287842 | 6.052509784698486 | -8.62427806854248 | -14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane