Full name
SAUNA WSCHODNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.04.Z - Individual service activities
46.4 - Wholesale trade of household goods
46.9 - Non-specialized wholesale trade
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.9 - Retail sale via intermediaries
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
82.1 - Office administrative support activities, including related services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -13,1 | 25,3 | 293,1 |
EBITDA | -12,9 | 25,4 | 297,3 |
Short time liabilities | 10 | 16,1 | 60,8 |
Equity capital | -8,1 | 16,1 | 297,5 |
Operating profit (EBIT) | -12,9 | 25,4 | 297,3 |
Assets | 1,9 | 32,2 | 1598,5 |
Net profit (loss) | -13,1 | 24,2 | 284,2 |
Cash | 0,8 | 27,9 | 3276,9 |
Liabilities and provisions for liabilities | 10 | 16,1 | 60,8 |
Net income from sale | 14,5 | 190,2 | 1210,2 |
Working assets | 1,9 | 32,2 | 1598,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 161,5 | 150,6 | -10,9 |
Equity capital to total assets | -429,1 | 49,9 | 479 |
Gross profit margin | -90,4 | 13,3 | 103,7 |
EBITDA Margin | -88,6 | 13,3 | 101,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 252 | 31 | -221 |
Current financial liquidity indicator | 0.18899130821228027 | 1.9964557886123657 | 1,8 |
Net dept to EBITDA | 0.21043698489665985 | -1.1010013818740845 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane