Full name
SASKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 3,3 | 1,7 | -49,7 |
EBITDA | 2 | 3,3 | 1,7 | -49,1 |
Short time liabilities | 1,2 | 0,4 | 0,1 | -61,4 |
Equity capital | 4,1 | 7,1 | 8,6 | 21,1 |
Operating profit (EBIT) | 2 | 3,3 | 1,7 | -49,7 |
Assets | 5,3 | 7,5 | 9,1 | 21,8 |
Net profit (loss) | 1,8 | 3 | 1,5 | -49,7 |
Cash | 0,3 | 0,6 | 2,4 | 310,3 |
Net income from sale | 2 | 3,2 | 2,2 | -30,2 |
Liabilities and provisions for liabilities | 1,2 | 0,4 | 0,5 | 35,6 |
Working assets | 0,8 | 1,9 | 3 | 59,4 |
Depreciation | 0 | 0 | 0 | 468,6 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 42 | 17,5 | -24,5 |
Equity capital to total assets | 78 | 95,2 | 94,6 | -0,6 |
Gross profit margin | 94,7 | 104,1 | 75,1 | -29 |
EBITDA Margin | 95,2 | 104,3 | 76,1 | -28,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 42 | 23 | -19 |
Current financial liquidity indicator | 0.7277572154998779 | 5.215318202972412 | 21.518882751464844 | 16,3 |
Net dept to EBITDA | -0.13479161262512207 | -0.1771346926689148 | -1.2197240591049194 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane