Full name
SAUERESSIG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.13.Z - Service activities related to printing preparation
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
74.10.Z - Specialized design activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | -3,8 | -2,9 | 22,5 |
EBITDA | 8,9 | 2,4 | 3,7 | 59,1 |
Short time liabilities | 11,9 | 18 | 14 | -22,3 |
Equity capital | 66,6 | 54,7 | 51,8 | -5,3 |
Operating profit (EBIT) | 4,7 | -1,9 | -1 | 47 |
Assets | 85,2 | 78,3 | 71,6 | -8,6 |
Net profit (loss) | 3,9 | -3,9 | -2,9 | 25,1 |
Cash | 6,8 | 7,7 | 4,1 | -45,9 |
Net income from sale | 86,5 | 79 | 82,4 | 4,3 |
Liabilities and provisions for liabilities | 18,7 | 23,6 | 19,9 | -16 |
Working assets | 43,6 | 33,5 | 30 | -10,4 |
Depreciation | 4,2 | 4,3 | 4,8 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | -7,1 | -5,6 | 1,5 |
Equity capital to total assets | 78,1 | 69,8 | 72,3 | 2,5 |
Gross profit margin | 6,5 | -4,8 | -3,6 | 1,2 |
EBITDA Margin | 10,3 | 3 | 4,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 83 | 62 | -21 |
Current financial liquidity indicator | 3.161339044570923 | 1.6770304441452026 | 1.8916337490081787 | 0,2 |
Net dept to EBITDA | -0.24360260367393494 | -1.4151531457901 | 0.1831507682800293 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane