Full name
SAVAPARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,6 | 1,8 | -37,3 | -2211,6 |
EBITDA | -644 | |||
Short time liabilities | 24,5 | |||
Income tax | 0,9 | 0,5 | 0 | -100 |
Equity capital | 11,8 | 13 | -14,4 | -210,7 |
Operating profit (EBIT) | -644 | |||
Assets | 74,3 | 60,3 | 142,1 | 135,5 |
Net profit (loss) | 8,7 | 1,2 | -37,3 | -3147,5 |
Cash | -26,6 | |||
Net income from sale | 4 | |||
Liabilities and provisions for liabilities | 62,6 | 47,4 | 156,4 | 230,3 |
Working assets | 74,3 | 60,3 | 142,1 | 135,5 |
Basic operational activity income | 374 | 417,8 | 600,7 | 43,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 74,5 | 9,4 | -65,1 | |
Equity capital to total assets | 15,8 | 21,5 | -10,1 | -31,6 |
Gross profit margin | 2,6 | 0,4 | -6,2 | -6,6 |
EBITDA Margin | -0,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 99,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane