Full name
"SAVA TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
22 - Manufacture of rubber and plastic products
25.73.Z - Manufacture of tools
32.9 - Manufacturing n.e.c.
33 - Repair and installation of machinery and equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,1 | 0,2 | 47,6 |
EBITDA | 1 | 0,5 | 0,4 | -33,6 |
Short time liabilities | 5,3 | 6,3 | 1,4 | -78,4 |
Equity capital | 3,7 | 3,8 | 3,9 | 2,8 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,2 | -31,1 |
Assets | 9,1 | 10,2 | 5,3 | -47,6 |
Net profit (loss) | 0,5 | 0 | 0,1 | 306,2 |
Cash | 0,1 | 0,6 | 1,8 | 192 |
Net income from sale | 15,6 | 17,6 | 7,3 | -58,4 |
Liabilities and provisions for liabilities | 5,3 | 6,4 | 1,5 | -77,2 |
Working assets | 8 | 9,3 | 5,2 | -43,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -38,4 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 0,7 | 2,7 | 2 |
Equity capital to total assets | 41,2 | 37 | 72,5 | 35,5 |
Gross profit margin | 4,3 | 0,6 | 2,1 | 1,5 |
EBITDA Margin | 6,2 | 3,1 | 4,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 131 | 68 | -63 |
Current financial liquidity indicator | 1.489516019821167 | 1.439306616783142 | 3.573873996734619 | 2,2 |
Net dept to EBITDA | 3.4581310749053955 | 9.046978950500488 | -3.4436261653900146 | -12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane