Full name
"SAS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.61.Z - Service activities supporting crop production
01.5 - Mixed farming (crop and livestock activities)
01.7 - Hunting and trapping, including service activities
10.1 - Processing and preserving of meat and production of meat products
46.1 - Wholesale trade conducted on behalf of others
47.1 - Non-specialized retail trade
55.2 - Tourist accommodation and short-term accommodation facilities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.2 - Business and management consultancy activities
79.12.Z - Tour operator activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 86,1 |
EBITDA | 0,1 | 0,1 | 90,4 |
Short time liabilities | 0,6 | 0,6 | -0,9 |
Equity capital | 0,8 | 0,9 | 12,1 |
Operating profit (EBIT) | 0 | 0,1 | 176,8 |
Assets | 1,5 | 1,6 | 6,1 |
Net profit (loss) | 0 | 0,1 | 144,9 |
Cash | 0 | 0 | 242,3 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | -0,9 |
Net income from sale | 1,7 | 2,1 | 22,7 |
Working assets | 1,2 | 1,3 | 5,8 |
Depreciation | 0 | 0 | -22,8 |
% | % | p.p. | |
Profitability of capital | 4,9 | 10,8 | 5,9 |
Equity capital to total assets | 54,5 | 57,5 | 3 |
Gross profit margin | 3,1 | 4,7 | 1,6 |
EBITDA Margin | 4,1 | 6,3 | 2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 132 | 107 | -25 |
Current financial liquidity indicator | 1.9340224266052246 | 2.063298463821411 | 0,2 |
Net dept to EBITDA | 5.5319743156433105 | 1.946193814277649 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane