Full name
SAVINO DEL BENE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 73,2 | 44 | 6,9 | -84,2 |
EBITDA | 73,1 | 41 | 9,1 | -77,8 |
Short time liabilities | 58,4 | 44,5 | 16,9 | -61,9 |
Equity capital | 45,5 | 84,8 | 51,7 | -39,1 |
Operating profit (EBIT) | 73 | 40,9 | 8,7 | -78,7 |
Assets | 132 | 149,5 | 81,2 | -45,7 |
Net profit (loss) | 59 | 35 | 6,1 | -82,5 |
Cash | 48,6 | 76,6 | 42,5 | -44,5 |
Net income from sale | 405,3 | 428,9 | 177,4 | -58,6 |
Liabilities and provisions for liabilities | 86,5 | 64,7 | 29,6 | -54,3 |
Working assets | 126,1 | 143,3 | 75,7 | -47,2 |
Depreciation | 0,1 | 0,1 | 0,4 | 238,3 |
% | % | % | p.p. | |
Profitability of capital | 129,6 | 41,3 | 11,9 | -29,4 |
Equity capital to total assets | 34,5 | 56,7 | 63,6 | 6,9 |
Gross profit margin | 18,1 | 10,3 | 3,9 | -6,4 |
EBITDA Margin | 18 | 9,6 | 5,1 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 38 | 35 | -3 |
Current financial liquidity indicator | 1.4715070724487305 | 2.3834731578826904 | 2.631498336791992 | 0,2 |
Net dept to EBITDA | -0.6642447113990784 | -1.8694543838500977 | -4.664545059204102 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane