Full name
SATELLITE INDUSTRIES SOCIETE A RESPONSABILITE LIMITEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
47.19.Z - Retail trade
47.59.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 29,4 |
EBITDA | 0 | 0,1 | 0,1 | 88,9 |
Short time liabilities | 0 | 0,3 | 0,3 | 21,9 |
Equity capital | 0 | 0 | 0 | 12,3 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 61,3 |
Assets | 0,2 | 0,4 | 0,5 | 33,2 |
Net profit (loss) | 0 | 0 | 0 | 12,3 |
Cash | 0 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 34 |
Net income from sale | 0,9 | 1,2 | 1,6 | 29,4 |
Working assets | 0,2 | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | 0,1 | 120,4 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | 5,7 | 3,5 | 2,9 | -0,6 |
Gross profit margin | 1,7 | 2,8 | 2,8 | 0 |
EBITDA Margin | 3,3 | 6,1 | 8,9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 81 | 76 | -5 |
Current financial liquidity indicator | 0.7253296971321106 | 0 | 0.3337276577949524 | 0,3 |
Net dept to EBITDA | 0 | 3.3504862785339355 | 0.976759135723114 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane