Full name
SATIVA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
01.61.Z - Service activities supporting crop production
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.75.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | 0 | 100 |
EBITDA | 0 | -0,3 | 0 | 100 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -22,4 |
Equity capital | 0,7 | 1,1 | 0,8 | -26,9 |
Operating profit (EBIT) | 0 | -0,3 | 0 | 100 |
Assets | 0,8 | 1,3 | 1 | -26,1 |
Net profit (loss) | 0 | -0,3 | 0 | 100 |
Cash | 0,2 | 0,5 | 0,2 | -56 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -22,4 |
Net income from sale | 0 | 3 | 0 | -100 |
Working assets | 0,8 | 1,3 | 1 | -25,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | -26,9 | 0 | 26,9 |
Equity capital to total assets | 88,1 | 83,3 | 82,4 | -0,9 |
Gross profit margin | -9,7 | -4,7 | ||
EBITDA Margin | -9,2 | -7,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 26 | 2 147 483 648 | 2 147 483 622 |
Current financial liquidity indicator | 8.31279468536377 | 5.954644203186035 | 5.688515663146973 | -0,3 |
Net dept to EBITDA | 1.7133244276046753 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane