Full name
SAURUS GROW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,8 | 55,5 |
Gross profit (loss) | 0,2 | 0,4 | 0,4 | 7,2 |
EBITDA | 0,2 | 0,4 | 0,5 | 18,4 |
Short time liabilities | 0,3 | 0,4 | 1,3 | 248,3 |
Other operating costs | 0,3 | 0,1 | 2,4 | 2274,7 |
Equity capital | 1 | 1,3 | 1,6 | 24,1 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | 14,6 |
Assets | 2,1 | 2,5 | 4,6 | 81 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -8,7 |
Cash | 0,2 | 0,5 | 0,4 | -18,8 |
Net income from sale | 5,4 | 7 | 9,1 | 30,1 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 2,9 | 142,8 |
Working assets | 1,3 | 1,7 | 2,9 | 74,9 |
Other income costs | 0,2 | 0 | 2,1 | 450 036,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 26,4 | 19,4 | -7 |
Equity capital to total assets | 46,4 | 52,1 | 35,7 | -16,4 |
Gross profit margin | 4,5 | 5,7 | 4,7 | -1 |
EBITDA Margin | 4,6 | 5,6 | 5,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 19 | 52 | 33 |
Current financial liquidity indicator | 4.631488800048828 | 4.494790077209473 | 2.256765842437744 | -2,2 |
Net dept to EBITDA | 2.3504741191864014 | 0.9206792116165161 | 2.692538022994995 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane