Full name
"SASCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
71 - Architectural and engineering activities; technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
77 - Rental and leasing activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 12,1 | ||
Gross profit (loss) | -0,7 | 0,6 | -0 | -103,4 |
EBITDA | -0,5 | -441,4 | ||
Short time liabilities | 17,4 | 19 040,7 | ||
Income tax | 0,1 | 0 | -100 | |
Other operating costs | 0 | -100 | ||
Equity capital | 45,2 | 15,4 | 15,7 | 1,6 |
Operating profit (EBIT) | -0,5 | -155 | ||
Assets | 61,6 | 38,5 | 38,7 | 0,5 |
Net profit (loss) | -0,7 | 0,5 | -0 | -103,7 |
Cash | 0,4 | -92,5 | ||
Net income from sale | 0 | 7092,4 | ||
Liabilities and provisions for liabilities | 17,4 | 23,1 | 23,1 | -0,3 |
Working assets | 1,1 | 53,7 | 0,6 | -99 |
Other income costs | 0 | -100 | ||
Basic operational activity income | 1 | 0 | -100 | |
Depreciation | 0 | -61,2 | ||
% | % | % | p.p. | |
Profitability of capital | -1,5 | 3,6 | -0,1 | -3,7 |
Equity capital to total assets | 73,4 | 40 | 40,4 | 0,4 |
Gross profit margin | -4948,4 | 62,5 | 5010,9 | |
EBITDA Margin | -3510,6 | 43 115,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 470 364 | 293 666 | ||
Current financial liquidity indicator | 0.06269128620624542 | -66,2 | ||
Net dept to EBITDA | -34.936344146728516 | 348,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane