Full name
SAVI TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 13,9 | 3,1 | -77,9 |
EBITDA | 14,2 | 3,7 | -73,7 |
Short time liabilities | 1,8 | 8,8 | 379,5 |
Equity capital | 15,9 | 11 | -31 |
Operating profit (EBIT) | 14,2 | 3,6 | -74,8 |
Assets | 22,8 | 20,5 | -10,3 |
Net profit (loss) | 13,9 | 3 | -78,3 |
Cash | 9,6 | 8,8 | -8,1 |
Net income from sale | 27,6 | 22,8 | -17,4 |
Liabilities and provisions for liabilities | 7 | 9,5 | 36,8 |
Working assets | 21,4 | 20,2 | -5,6 |
Depreciation | 0,1 | 0,2 | 166,6 |
% | % | p.p. | |
Profitability of capital | 87,6 | 27,6 | -60 |
Equity capital to total assets | 69,5 | 53,5 | -16 |
Gross profit margin | 50,5 | 13,5 | -37 |
EBITDA Margin | 51,6 | 16,5 | -35,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 141 | 117 |
Current financial liquidity indicator | 10.937627792358398 | 2.208447217941284 | -8,7 |
Net dept to EBITDA | -0.308763325214386 | -2.0525875091552734 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane