Full name
SATORI TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -106,7 |
EBITDA | 0 | 0 | -0 | -106,7 |
Short time liabilities | 0,1 | 0 | 1,4 | 4848,6 |
Equity capital | 0,2 | 0,2 | 0,2 | -1 |
Operating profit (EBIT) | 0 | 0 | -0 | -106,7 |
Assets | 0,2 | 0,2 | 1,6 | 652,8 |
Net profit (loss) | 0 | 0 | -0 | -107,1 |
Cash | 0,1 | 0,1 | 0,1 | -7,9 |
Net income from sale | 1,2 | 1,1 | 1,1 | 8,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 1,4 | 4848,6 |
Working assets | 0,2 | 0,2 | 1,6 | 652,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 13,8 | -1 | -14,8 |
Equity capital to total assets | 68,9 | 86,5 | 11,4 | -75,1 |
Gross profit margin | 0,8 | 2,6 | -0,2 | -2,8 |
EBITDA Margin | 0,8 | 2,6 | -0,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 10 | 456 | 446 |
Current financial liquidity indicator | 3.213674545288086 | 7.417504787445068 | 1.1284044981002808 | -6,3 |
Net dept to EBITDA | -9.44763469696045 | -2.9784741401672363 | 40.66132354736328 | 43,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane