Full name
"SĄTOPY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.4 - Animal breeding and husbandry
01.5 - Mixed farming (crop and livestock activities)
01.6 - Service activities supporting agriculture and post-harvest services
01.61.Z - Service activities supporting crop production
46 - Wholesale trade
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47 - Retail trade
52.10.B - Warehousing and storage of other goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 1,9 | 1,7 | -9,2 |
Gross profit (loss) | 0,6 | 2,7 | 1,7 | -36,6 |
EBITDA | 0,7 | 3 | 2 | -33,7 |
Short time liabilities | 0,9 | 0,5 | 0 | -99,3 |
Other operating costs | 0 | 0 | 0 | 54 017,9 |
Equity capital | 31,2 | 33,9 | 35,5 | 4,8 |
Operating profit (EBIT) | 0,7 | 3 | 2 | -34,4 |
Assets | 35,8 | 40,5 | 35,5 | -12,2 |
Net profit (loss) | 0,6 | 2,7 | 1,6 | -39,8 |
Cash | 0,1 | 7,1 | 0,9 | -87,1 |
Net income from sale | 4,7 | 10,6 | 2,5 | -76,1 |
Liabilities and provisions for liabilities | 4,6 | 6,6 | 0 | -99,6 |
Working assets | 4,3 | 8,9 | 1,8 | -80,1 |
Other income costs | 1 | 1,1 | 0,3 | -76 |
Depreciation | 0 | 0 | 0 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 8 | 4,6 | -3,4 |
Equity capital to total assets | 87,1 | 83,7 | 99,9 | 16,2 |
Gross profit margin | 12,4 | 25,7 | 68,3 | 42,6 |
EBITDA Margin | 14,9 | 28,7 | 79,8 | 51,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 18 | 1 | -17 |
Current financial liquidity indicator | 5.052515029907227 | 17.372465133666992 | 466.55377197265625 | 449,2 |
Net dept to EBITDA | 5.296895503997803 | -1.0256125926971436 | -0.4538658857345581 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane