Full name
SASKI BUSINESS ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
62.0 - Computer programming, consultancy and related activities
63.9 - Other information service activities
66.1 - Activities auxiliary to financial services, except insurance and pension funding
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,7 | -5,1 | 34,2 | 774,9 |
EBITDA | 17,4 | -5,3 | 34,2 | 743,9 |
Short time liabilities | 10,5 | 9,5 | 30 | 214,4 |
Equity capital | 13,8 | 8,8 | 40,4 | 360,4 |
Operating profit (EBIT) | 17,4 | -5,3 | 34,2 | 743,9 |
Assets | 26 | 18,3 | 70,4 | 284,5 |
Net profit (loss) | 16,5 | -5,1 | 31,7 | 725,3 |
Cash | 25,5 | 16,2 | 24,9 | 53,1 |
Net income from sale | 25 | 0 | 87,5 | -∞ |
Liabilities and provisions for liabilities | 12,2 | 9,5 | 30 | 214,4 |
Working assets | 26 | 18,3 | 70,4 | 284,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 118,9 | -57,6 | 78,3 | 135,9 |
Equity capital to total assets | 53,2 | 48 | 57,4 | 9,4 |
Gross profit margin | 70,8 | 39 | -31,8 | |
EBITDA Margin | 69,5 | 39 | -30,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 2 147 483 648 | 125 | -2 147 483 523 |
Current financial liquidity indicator | 2.137899875640869 | 1.9218350648880005 | 2.349848747253418 | 0,4 |
Net dept to EBITDA | -0.951910674571991 | 1.3662625551223755 | -0.46483615040779114 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane