Full name
SAVEUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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70.22.Z - Business and other management consultancy activities
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 64 | ||
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -67,1 |
EBITDA | 0,2 | 0,2 | 0 | -97,3 |
Short time liabilities | 1 | 1,1 | 1,4 | 26,8 |
Other operating costs | 0 | -76,5 | ||
Equity capital | 5,4 | 5,6 | 5,6 | 0,9 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -1358,2 |
Assets | 6,5 | 6,7 | 7 | 5,1 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -67,1 |
Cash | 0 | 0,1 | 0 | -89,1 |
Net income from sale | 5,4 | 6,4 | 8 | 24,4 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,4 | 26,8 |
Working assets | 1,5 | 1,6 | 1,8 | 10 |
Other income costs | 0,1 | 147,3 | ||
Depreciation | 0,2 | 0,2 | 0,2 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 2,8 | 0,9 | -1,9 |
Equity capital to total assets | 84,1 | 83,8 | 80,5 | -3,3 |
Gross profit margin | 3,2 | 2,5 | 0,7 | -1,8 |
EBITDA Margin | 3 | 3,4 | 0,1 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 62 | 63 | 1 |
Current financial liquidity indicator | 1.4484856128692627 | 1.5025749206542969 | 1.3027440309524536 | -0,2 |
Net dept to EBITDA | 1.4765574932098389 | 0.6045037508010864 | 41.61637878417969 | 41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane