Full name
SATORI TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 1,2 | 69 |
EBITDA | 0,4 | 0,7 | 1,2 | 69,6 |
Short time liabilities | 4 | 3,1 | 1,1 | -65,2 |
Equity capital | 1,4 | 3,1 | 4,2 | 36,2 |
Operating profit (EBIT) | 0,4 | 0,7 | 1,2 | 69,6 |
Assets | 5,3 | 6,2 | 5,3 | -14,1 |
Net profit (loss) | 0,4 | 0,7 | 1,1 | 68,4 |
Cash | 0 | 0,2 | 0 | -78,1 |
Liabilities and provisions for liabilities | 4 | 3,1 | 1,1 | -65,2 |
Net income from sale | 3,9 | 4,5 | 5,6 | 24,6 |
Working assets | 5,3 | 6,2 | 5,3 | -14,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 21,5 | 26,6 | 5,1 |
Equity capital to total assets | 25,4 | 50,4 | 79,9 | 29,5 |
Gross profit margin | 10,7 | 16,3 | 22,1 | 5,8 |
EBITDA Margin | 10,9 | 16,3 | 22,2 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 369 | 249 | 70 | -179 |
Current financial liquidity indicator | 1.34134042263031 | 2.014167070388794 | 4.966082572937012 | 3 |
Net dept to EBITDA | -0.11647234857082367 | -0.23331210017204285 | -0.030182214453816414 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane