Full name
SAVE-TECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19 - Other monetary intermediation
73 - Advertising, market research and public relations
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -141,9 | |||
Gross profit (loss) | -148,8 | |||
EBITDA | -355,6 | |||
Short time liabilities | 36,4 | |||
Other operating costs | -59,4 | |||
Equity capital | 0 | -0,3 | -0,3 | 0 |
Operating profit (EBIT) | -237,3 | |||
Assets | 0,5 | 0,5 | 0,5 | 0 |
Net profit (loss) | -0 | -0 | 0 | 100 |
Cash | -∞ | |||
Net income from sale | -60,3 | |||
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 0 |
Working assets | 0,5 | 0,5 | 0,5 | 0 |
Other income costs | -222,6 | |||
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -31,6 | 3700,9 | ||
Equity capital to total assets | 1 | -51 | -51 | 0 |
Gross profit margin | -18,7 | |||
EBITDA Margin | -19,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 412 | |||
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane