Full name
SATCHWELL POLSKA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
49.41.Z - Freight transport by road
62.02.Z - Computer consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.21.Z - Rental and leasing of recreational and sports goods
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 64,7 | -67,1 | 36,6 | 154,6 |
EBITDA | 69,3 | 2625,4 | ||
Short time liabilities | 61,1 | 75,5 | ||
Income tax | 0 | 3 | -∞ | |
Equity capital | 101,7 | 34,6 | 68,2 | 97,2 |
Operating profit (EBIT) | 64,7 | 2443,5 | ||
Assets | 198,8 | 129,1 | 155,4 | 20,3 |
Net profit (loss) | 58,5 | -67,1 | 33,6 | 150,1 |
Cash | 70,5 | 1918,9 | ||
Liabilities and provisions for liabilities | 97,1 | 94,5 | 87,1 | -7,8 |
Net income from sale | 557,1 | 60,5 | ||
Working assets | 198,8 | 84,3 | 129,1 | 53,1 |
Basic operational activity income | 449,9 | 787,4 | 75 | |
Depreciation | 4,6 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 57,6 | -193,8 | 49,3 | 243,1 |
Equity capital to total assets | 51,1 | 26,8 | 43,9 | 17,1 |
Gross profit margin | 11,6 | -14,9 | 4,6 | 19,5 |
EBITDA Margin | 12,4 | 11,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 3 | ||
Current financial liquidity indicator | 3.2521934509277344 | 1,1 | ||
Net dept to EBITDA | -0.32434162497520447 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane