Full name
SASKA BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
15.20.Z - Footwear production
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
33.19.Z - Repair and maintenance of other equipment and installations
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,3 | 1 | -19,7 |
EBITDA | 2,5 | 1,8 | 1,1 | -40 |
Short time liabilities | 2,7 | 1,1 | 0,7 | -37,7 |
Equity capital | 7,1 | 7,7 | 7,5 | -2 |
Operating profit (EBIT) | 2,4 | 1,7 | 1 | -43,1 |
Assets | 9,9 | 8,8 | 8,2 | -6,7 |
Net profit (loss) | 2,1 | 1 | 0,8 | -18 |
Cash | 0,4 | 0,2 | 4,9 | 2007,7 |
Net income from sale | 35,9 | 31,8 | 19,9 | -37,4 |
Liabilities and provisions for liabilities | 2,8 | 1,1 | 0,7 | -38,4 |
Working assets | 9,5 | 8,4 | 8 | -5,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 30 | 12,8 | 10,7 | -2,1 |
Equity capital to total assets | 71,9 | 87,2 | 91,5 | 4,3 |
Gross profit margin | 6 | 3,9 | 5 | 1,1 |
EBITDA Margin | 6,9 | 5,7 | 5,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 13 | 13 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane