Full name
"SATTRANS EU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.13.Z - Repair and maintenance of electronic and optical devices
52.21.Z - Support activities for land transport
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | -0,2 | -150,3 |
EBITDA | 0,1 | 0,4 | -0,2 | -144,5 |
Short time liabilities | 0,5 | 1 | 0,2 | -79,4 |
Equity capital | 0,4 | 0,6 | 0,4 | -34,5 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,2 | -151,8 |
Assets | 0,9 | 1,7 | 0,6 | -65,5 |
Net profit (loss) | 0,1 | 0,4 | -0,2 | -155,5 |
Cash | 0,1 | 0,4 | 0,1 | -87,3 |
Net income from sale | 1,6 | 5 | 2 | -59,4 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 0,2 | -82 |
Working assets | 0,9 | 1,7 | 0,6 | -65,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 62,2 | -52,7 | -114,9 |
Equity capital to total assets | 46,4 | 34,7 | 65,8 | 31,1 |
Gross profit margin | 8,8 | 8,1 | -10 | -18,1 |
EBITDA Margin | 8,8 | 8 | -8,8 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 71 | 36 | -35 |
Current financial liquidity indicator | 1.8666146993637085 | 1.5308928489685059 | 2.9280028343200684 | 1,4 |
Net dept to EBITDA | -0.4397904872894287 | -1.0384069681167603 | 0.29636648297309875 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane